Brilliant Acquisition Corporation
NASDAQ:BRLI
4.7 (USD) • At close December 22, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -8.05 | 10.233 | -0.126 | -0.264 | -0.079 | 0.107 | -0.579 | -0.036 | -0.46 | -0.433 | -0.125 | -0.021 | -0.02 | -0.272 | -0.045 | 0 | -0 |
| Afschrijvingen & Amortisatie
| 0.33 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.23 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.156 | 0.448 | -0.004 | 0.189 | -0.029 | 0.029 | 0.275 | -0.07 | -0.23 | 0.159 | 0.031 | 0.029 | -0.007 | -0.047 | 0.059 | -0 | 0 |
| Vorderingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.309 | 0.014 | 0 | 0 | -0.029 | -0.022 | 0.224 | -0.121 | -0.076 | 0.225 | 0 | 0 | 0.007 | 0.026 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.029 | -5.847 | 0 | 0 | 0.029 | 0.051 | 0.051 | 0.051 | -0.154 | -0.066 | 0 | 0 | -0.014 | -0.073 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.132 | -12.224 | 0.009 | -0.001 | 0.001 | -0.215 | 0.163 | -0.109 | -0.009 | 0.051 | -0.029 | -0.007 | -0.058 | 0.172 | -0.002 | -0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3.514 | -1.276 | -0.121 | -0.076 | -0.107 | -0.078 | -0.141 | -0.215 | -0.699 | -0.222 | -0.123 | -0 | -0.086 | -0.148 | 0.011 | -0 | -0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.858 | 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.133 | 0.916 | 0 | 0 | 0 | 0.635 | 0.635 | -6.529 | 6.529 | -1.38 | 0 | 0 | 0 | -46 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.133 | 0.916 | 0 | 0 | 0 | 0.635 | 41.493 | -0.635 | 5.895 | -1.38 | 0 | 0 | 0 | -46 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 47 | 0 |
| Terugkoop van Gewone Aandelen
| 1.729 | 0 | -0.02 | -0.003 | -1.706 | -25.181 | -10.743 | 0 | -6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.791 | 1.233 | 0.132 | 0.21 | -1.54 | -25.013 | -10.19 | 0.1 | -5.325 | 1.382 | 0 | 0 | 0 | 47 | -0.011 | 46.86 | -0.026 |
| Kasstroom uit Financieringsactiviteiten
| 4.199 | 1.132 | 0.132 | 0.21 | -1.54 | -25.013 | -10.19 | 0.1 | -5.325 | 1.382 | 0 | 0 | 0 | 0 | -0.011 | 46.86 | -0.026 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.029 | 0.065 | 0 | 0 | 0 | -0.635 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.573 | -0.325 | 0.011 | 0.133 | -1.647 | -25.091 | 31.162 | -0.115 | -0.129 | -0.221 | -0.123 | -0 | -0.086 | -0.148 | -0 | 0.859 | -0.026 |
| Kaspositie aan het Einde van de Periode
| 0.035 | 0.539 | 4.608 | 4.597 | 4.464 | 6.111 | 31.202 | 0.04 | 0.154 | 0.283 | 0.504 | 0.627 | 0.627 | 0.713 | 0.861 | 0.861 | 0.001 |