CF Acquisition Corp. VIII
NASDAQ:CFFE
16.52 (USD) • At close November 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -4.723 | -2.208 | 0 | -2.887 | -0.558 | -2.506 | -1.173 | -0.811 | 0.965 | 3.412 | -1.055 | -1.823 |
| Afschrijvingen & Amortisatie
| 0.923 | 0.957 | 0 | 1.06 | 0.947 | 0.944 | 1.056 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.124 | 0.044 | 0 | -0.327 | -0.075 | 0.045 | 0 | 1.86 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.824 | -1.631 | 0 | 5.738 | 2.727 | -3.851 | 0.188 | 0.937 | -0.326 | -0.473 | 1.456 | 0.04 |
| Vorderingen
| 2.959 | -1.16 | 0 | -0.535 | 1.295 | 2.114 | -1.537 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.019 | -0.102 | 0 | 0.191 | -0.188 | 0.323 | 0.683 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.537 | 1.463 | 0 | 0.827 | -0.938 | -2.488 | 2.761 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.691 | -1.832 | -0.723 | 5.255 | 2.558 | -3.8 | 0.188 | 0.937 | -0.326 | -0.473 | 1.456 | 0.04 |
| Overige Niet-Contante Posten
| -1.989 | 2.652 | 0 | -0.372 | 0.237 | 0.621 | 0.985 | -0.126 | -0.64 | -2.939 | -0.401 | 1.783 |
| Kasstroom uit Operationele Activiteiten
| -1.42 | -1.899 | 0 | 3.212 | 3.278 | -4.747 | 10.884 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.341 | -0.385 | 0 | -0.261 | -1.371 | -0.622 | -2.205 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.115 | -0.172 | -0.057 | 0 | -225.977 | -224.057 | -4.424 | 0 | -250 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 8.155 | 0.174 | 16.379 | 0.028 | 421.362 | 224.057 | 28.823 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -8.041 | -0.002 | -16.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.341 | -0.385 | 0 | -0.261 | -1.371 | -0.622 | 0.028 | 195.385 | 0 | 24.399 | 0 | -250 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -14.43 | -1.033 | 0 | -27.299 | -32.662 | -31.746 | -0.379 | -1.249 | -1.45 | -4.718 | -0.058 | -0.508 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.503 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -8.075 | 0 | -16.291 | 0 | -196.121 | 0 | -28.799 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -0.34 | -0.372 | -0.637 | -0.631 | -1.722 | 0 | -0.318 | -0.099 | -1.011 |
| Kasstroom uit Financieringsactiviteiten
| 14.43 | -1.033 | 0 | -2.492 | -1.78 | 0.334 | -0.252 | -196.594 | 1.45 | -24.399 | -0.041 | 250 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.608 | -0.087 | 0 | -0.119 | 0.072 | -0.158 | -1.088 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.061 | 3.436 | 0 | 0.34 | 0.199 | -5.193 | -0.224 | -1.21 | 1.45 | 0 | -0.041 | 0 |
| Kaspositie aan het Einde van de Periode
| 15.562 | 3.501 | 0 | 2.819 | 2.479 | 2.28 | 0.041 | 0.265 | 1.475 | 0.025 | 0.025 | 0 |