Athena Technology Acquisition Corp. II
NYSE:ATEK
6 (USD) • At close March 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -0.315 | -0.235 | -0.602 | 0.082 | -0.548 | 0.099 | 1.706 | 1.235 | 0.58 | -0.02 | -0.341 | -0.118 | -0.001 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.557 | 0 | 0 | 0.557 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.191 | -1.191 | 0 | -0.022 | 0.671 | 2.828 | 0.038 | 0.836 | 0.37 | 0.27 | -0.341 | 0.097 | 0.001 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.169 | 0.3 | 0.482 | 0.255 | 0.512 | 1.649 | 0.183 | 0.262 | 0.011 | 0.091 | -0.482 | 0.001 | 0 |
| Overig Werkkapitaal
| 1.022 | -1.491 | 0 | -0.277 | 0.159 | 1.179 | -0.183 | 0.574 | 0.36 | 0.179 | 0.141 | 0.054 | 0.001 |
| Overige Niet-Contante Posten
| -1.847 | -0.12 | 0 | -0.148 | -0.215 | -3.185 | -2.758 | -2.168 | -1.157 | -0.341 | -0.026 | -0.015 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.971 | -1.547 | -0.239 | -0.088 | -0.092 | -0.258 | -0.457 | -0.098 | -0.206 | -0.091 | -0.713 | -0.035 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.288 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.077 | 10.102 | 0.106 | 1.32 | -2.008 | 241.948 | 0.347 | 0 | 0 | 0 | 0 | -0.256 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.077 | 10.102 | 0.106 | 1.32 | -2.008 | 241.948 | 0.347 | 0 | 0 | 0 | 0 | -256.288 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.313 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10.18 | 0 | 239.605 | 0 | -239.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.422 | 0.044 | -0.044 | -239.905 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.422 | -9.38 | -0.044 | 0 | 0.3 | -239.605 | 0 | 0 | 0 | 0 | 0 | 257.849 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.626 | -0.824 | -0.177 | 1.232 | -1.8 | 2.085 | -0.11 | -0.098 | -0.206 | -0.091 | -0.713 | 1.526 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.198 | 0.824 | 1.648 | 1.825 | 0.593 | 2.393 | 0.308 | 0.419 | 0.516 | 0.722 | 0.813 | 1.526 | 0 |