BYTE Acquisition Corp. (BYTS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.49 (USD) • At close December 21, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23,707.985	-57,462.743	-7,275.018	-31,964.469	16,373.281	-1.49	-1.82	1.163	1.95	1.511	1.915	5.255	1.169	9.799	-4.713	-1.235
Afschrijvingen & Amortisatie Numbers are in millions	83.396	224.641	176.622	82.152	611.435	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	428.286	1,078.344	803.266	268.989	715.727	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-2.318	4.632	0	-2.318	0.459	1.646	0.213	0.355	0.195	0.083	0.155	0.273	0.134	0.082	-1.046
Vorderingen Numbers are in millions	-1,555.893	422.147	528.833	-55.525	-943.152	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1,429.27	-2,294.798	-2,261.52	433.415	666.036	0.164	-0.045	-0.019	0.082	-0.006	0.005	-0.02	0	0	-0.042	0.085
Overig Werkkapitaal Numbers are in millions	0	1,870.334	1,737.319	0	274.799	0.295	1.691	0.019	0.274	0.201	0.078	0.175	0.273	0.134	0.123	-1.131
Overige Niet-Contante Posten Numbers are in millions	0	49,659.152	1,896.359	29,918.244	-20,988.414	0.695	-0.081	-1.829	-2.442	-1.779	-2.203	-5.604	-1.507	-10.026	4.419	1.099
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,097.844	-6,502.924	-4,394.138	-1,695.084	-3,290.289	-0.336	-0.255	-0.453	-0.137	-0.074	-0.205	-0.193	-0.065	-0.093	-0.212	-1.182
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-306.692	0	0	-306.692	0	0.585	306.107	0	0	0	0	0	-323.693	-22.793	-300.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-306.692	0	0	-306.692	0	0.585	306.107	0	0	0	0	0	-323.693	-22.793	-300.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5,282.125	198.5	198.5	835.61	0	0	0	0	0	0	0	0	0	0	23.693	310.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	306.692	0	0	306.692	0	-0.585	-306.107	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5,779.524	15,091.73	7,778.982	293.249	6,426.517	0.141	-0.684	-306.14	0	0	0	0	0	326.907	23.197	303.711
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-497.399	15,091.73	7,778.982	293.249	6,426.517	0.141	-0.684	-306.14	0	0	0	0	0	326.907	23.197	303.711
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.409	9.338	9.329	3.239	-2.702	0	0	0	0	0	0	0	0	-3.215	0	302.082
Netto Kasstroomverandering Numbers are in millions	-2,602.652	11,414.811	6,515.461	-1,398.596	3,124.394	-0.195	-0.354	-0.486	-0.137	-0.074	-0.205	-0.193	-0.065	-0.093	0.192	303.711
Kaspositie aan het Einde van de Periode Numbers are in millions	8,812.178	11,414.83	6,515.688	1,725.817	3,124.413	0.019	0.214	0.568	1.055	1.191	1.265	1.47	1.663	1.728	1.821	1.629

BYTE Acquisition Corp.

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