Achari Ventures Holdings Corp. I
NASDAQ:AVHI
8 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.575 | 1.623 | 2.739 | -21.936 | 147.107 | 11.95 | -1.932 | -9.477 | -90.235 | -165.881 | -35.108 | -28.983 | -107.225 | 21.383 | 174.726 | 63.127 | 29.559 | 18.463 | 5.627 | 3.01 | 9.314 | 88.15 | -22.785 | -26.989 | 1 | -10.3 | -14.6 | 4.9 | -6.7 | -8.6 | 11.1 | 0.6 | 11.9 | 5.9 | 2.6 | 0.6 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 6.897 | 6.368 | 3.693 | 3.267 | 2.804 | 4.405 | 3.762 | 4.794 | 5.246 | 8.466 | 7.481 | 21.24 | 8.127 | 7.15 | 4.381 | 5.399 | 5.549 | 3.753 | 3.313 | 3.672 | 11.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 39.892 | -110.257 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | -8.354 | 8.735 | 4.479 | -0.287 | 4.24 | -3.025 | 1.279 | -1.871 | 2.721 | -4.133 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | -2.8 | 3.8 | 0.8 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.96 | 1.197 | -0.205 | 202.604 | 32.651 | 16.259 | 167.39 | 122.349 | -62.368 | -139.292 | -47.538 | -9.36 | -80.356 | -20.918 | 214.209 | 58.567 | 93.296 | -49.092 | 23.647 | -7.162 | -1.047 | 102.461 | 30.123 | 138.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 19.011 | -2.646 | -83.804 | -111.667 | -68.787 | -40.576 | 11.23 | -6.3 | 29.084 | 0 | 34.119 | -62.503 | -86.033 | -65.044 | -24.245 | -7.33 | -5.427 | -14.718 | 27.134 | -17.423 | -16.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.541 | 0.58 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.581 | 0.616 | -0.205 | 183.593 | 35.297 | 100.063 | 279.057 | 191.136 | -21.792 | -150.522 | -41.238 | -38.444 | -80.356 | -55.037 | 276.712 | 144.6 | 158.34 | -24.847 | 30.977 | -1.735 | 13.671 | 75.327 | 47.546 | 155.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.429 | -3.409 | -3.036 | -192.848 | -2.172 | -90.879 | -250.134 | -178.113 | 99.885 | 283.843 | 67.414 | 43.516 | 178.476 | 12.83 | -257.779 | -136.67 | -184.253 | 24.559 | -27.687 | -11.709 | -43.725 | -160.495 | -26.185 | -120.14 | 39.2 | -9.9 | 22.3 | -6.9 | 21.7 | 21 | 1.5 | -11.3 | -11.9 | -5.9 | -2.6 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| -1.044 | -0.589 | -0.502 | 34.609 | 73.697 | -58.977 | -81.409 | -62.437 | -48.313 | -17.568 | -10.438 | 11.807 | -8.993 | 29.511 | 156.875 | -7.136 | -50.008 | -4.714 | 8.265 | -12.183 | -28.984 | 29.296 | -15.175 | 3.166 | 40.2 | -20.2 | 7.7 | 9.9 | 15 | 9.6 | 16.4 | -9.9 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -2.161 | -1.578 | -1.209 | -1.815 | -1.023 | -4.421 | -0.831 | -0.053 | -0.131 | -14.548 | -31.966 | -8.679 | -1.012 | -2.68 | -1.939 | -3.366 | -0.818 | -12.723 | -18.775 | -1.021 | -11.407 | -11.5 | -13.8 | -15.5 | -11.6 | -11.2 | -26.9 | -18.2 | -20.3 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -41.15 | 0.01 | -93.76 | -62.684 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.497 | 0 | -101.5 | -0.267 | -0.02 | -2.887 | -3.644 | -0.111 | -0.135 | -0.138 | -33.399 | -0.422 | -1.626 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | -47.783 | -13.599 | 0 | 0 | 0 | 0 | 0 | -50.4 | -5.6 | -6.9 | -14.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 39.565 | 58.225 | -0.111 | 0.005 | 0.011 | 0.031 | 0.045 | 0 | 0.169 | 4.142 | 0.03 | 0 | 0 | 0 | 23.877 | 15.342 | 12.868 | -19.132 | 5.25 | 0 | 0 | 168.569 | 0 | 0 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 39.068 | 58.225 | -101.5 | -43.573 | -1.577 | -97.825 | -68.098 | -1.134 | -4.387 | 3.173 | -33.422 | -0.621 | -16.174 | -32.267 | 15.198 | 14.33 | 10.188 | -21.071 | 1.884 | 75.988 | -60.506 | 136.195 | -1.021 | -11.407 | -11.5 | -13.8 | -15.5 | 14.8 | -7.5 | -33.8 | -32.3 | -19.8 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.582 | 0 | 0 | -236.718 | -81.793 | -93.163 | -5.446 | 0 | 0 | -71.903 | -57.681 | -11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 102.773 | 0 | 0 | 0 | 0 | 35.805 | 0 | 0 | 0 | 42.296 | 0.5 | 2.1 | 0.25 | 0.248 | 1 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -39.154 | -57.811 | 0 | 0 | 0 | 0 | 0 | 0 | -0.821 | 0 | 0 | 0 | 0 | -0.965 | 0 | -0.428 | -52.998 | -8.875 | -0.174 | 0 | 0 | -12.549 | 0 | -1.8 | 0 | 0 | 0 | -27 | 0 | 0 | -1.7 | -2.8 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.429 | -1.412 | 0 | 0 | 0 | 0 | 0 | -0.007 | -3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.143 | 1.412 | 0.112 | 418.88 | 30.567 | 116.529 | 190.56 | 92.685 | 12.096 | 95.112 | -0.089 | 0 | 7.805 | -9.881 | -7.042 | 1.967 | 95.707 | -59.829 | -2.909 | -1.193 | -4.608 | -42.204 | 44.857 | 7.663 | -23.6 | 31.6 | 5.4 | -23.5 | -7.3 | 26.4 | 16.7 | 34.6 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -38.572 | -57.811 | 102.773 | 182.162 | -51.226 | 23.366 | 185.114 | 128.483 | 8.199 | 23.209 | -57.77 | 30.55 | 8.305 | -8.746 | -6.792 | 1.787 | 43.709 | -68.454 | -3.083 | -1.193 | -4.608 | -54.753 | 44.857 | 5.863 | -23.6 | 31.6 | 5.4 | -20.2 | -7.3 | 26.4 | 15 | 31.8 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -240.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.549 | -0.174 | -240.219 | 173.198 | 20.894 | -133.436 | 35.607 | 64.912 | -44.501 | 8.814 | -101.63 | 41.736 | -16.862 | -11.502 | 165.281 | 8.981 | 3.889 | -94.239 | 7.066 | 62.612 | -94.098 | 110.738 | 28.661 | -2.378 | 5.1 | -2.4 | -2.4 | 4.5 | 0.2 | 2.2 | -0.9 | 2.1 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.048 | 0.597 | 0.771 | 240.99 | 67.792 | 46.898 | 180.334 | 144.727 | 79.815 | 124.316 | 115.502 | 217.132 | 175.396 | 192.258 | 203.76 | 38.479 | 28.489 | 24.6 | 118.839 | 111.773 | 49.161 | 143.259 | 32.521 | 4.085 | 7.6 | 2.4 | 4.8 | 7.1 | 4.4 | 4.2 | 2 | 2.9 | 0 | 0 | 0 | 0 |