Concord Acquisition Corp II
NYSE:CNDA
10.5 (USD) • At close September 12, 2024
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 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1.107 | 0.69 | 1.256 | 0.112 | 2.832 | 2.76 | 3.02 | 0.883 | 5.59 | 5.027 | -1.1 | 4.639 | 0 | -0 |
| Afschrijvingen & Amortisatie
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.082 | 0.401 | 0.009 | 1.055 | -0.878 | 0.748 | 0.153 | 0.405 | 0.157 | -0.163 | 0.179 | -0.604 | 0 | 0 |
| Vorderingen
| 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 |
| Crediteuren
| 0.209 | 0.056 | 0.013 | 1.048 | -0.022 | 0.014 | -0.024 | 0.029 | 0 | -0.202 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.401 | -0.004 | 0.007 | -0.856 | 0.733 | 0.177 | 0.376 | 0.157 | 0.039 | 0.084 | -0.604 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.657 | -1.379 | -1.904 | -2.141 | -3.853 | -3.675 | -3.785 | -1.409 | -5.935 | -5.334 | 1.805 | -5.859 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.899 | -0.289 | -0.639 | -0.974 | -1.899 | -0.167 | -0.612 | -0.12 | -0.188 | -0.47 | 0.884 | -1.824 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.098 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.397 | 138.576 | 1.72 | 0.061 | 0.708 | 0 | 0 | 0 | -56.02 | -280.097 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 133.417 | 0 | 0.397 | 138.576 | 1.72 | 0.061 | 0.708 | 0 | 0 | 0 | -56.02 | -280.098 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | 283.787 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 137.793 | -137.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -137.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.548 | 0.075 | 0 | 0.025 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -137.792 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | 283.787 | 0 | 0.025 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.451 | -0.289 | -0.242 | -0.19 | -0.179 | -0.106 | 0.096 | -0.12 | -0.188 | -0.47 | -0.128 | 1.866 | 0 | 0.025 |
| Kaspositie aan het Einde van de Periode
| 0.525 | 0.075 | 0.363 | 0.606 | 0.796 | 0.975 | 1.081 | 0.985 | 1.105 | 1.293 | 1.763 | 1.891 | 0.025 | 0.025 |