Finnovate Acquisition Corp.
NASDAQ:FNVT
11.62 (USD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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
| -0.097 | -0.05 | 0.242 | 0.082 | 0.006 | 0.798 | 1.608 | 0.727 | 0.507 | 0.038 | -0.161 | -0.629 | 0 | -0.011 | -0 |
| Afschrijvingen & Amortisatie
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.28 | 0.221 | 0.059 | -0.032 | 0.636 | 0.45 | 0.151 | 0.48 | 0.241 | 0.056 | -0.076 | -0.437 | -0.113 | -0.014 | 0 |
| Vorderingen
| 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 |
| Crediteuren
| 0.096 | 0.196 | 0.09 | 0.193 | 0.218 | 0.396 | 0.106 | 0.377 | 0.124 | -0.055 | -0.088 | 0.166 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.376 | 0.025 | 0.059 | -0.225 | 0.419 | 0.054 | 0.045 | 0.103 | 0.117 | 0 | 0.012 | -0.603 | -0.113 | -0.014 | 0 |
| Overige Niet-Contante Posten
| 0.13 | -0.406 | -0.563 | -0.594 | -0.641 | -1.342 | -1.909 | -1.519 | -0.796 | -0.25 | -0.014 | 0.449 | 0.113 | -0.306 | -0 |
| Kasstroom uit Operationele Activiteiten
| -0.248 | -0.234 | -0.262 | -0.543 | 0.001 | -0.094 | -0.15 | -0.312 | -0.048 | -0.156 | -0.251 | -0.617 | -0.057 | -0.025 | -0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -26.908 | 26.908 | 0 | -132.617 | 0 | 132.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.795 | -0.175 | -0.3 | -0.3 | -0.5 | 0.133 | 0 | 0 | 0 | 0 | 0 | -175.95 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.113 | 26.733 | -0.3 | -0.3 | -0.5 | 132.617 | 0 | 0 | 0 | 0 | 0 | -175.95 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0.439 | 0.567 | 1.343 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.027 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.051 | 0 | 0.025 | 0 |
| Terugkoop van Gewone Aandelen
| 26.908 | -26.908 | 0 | 132.617 | 0 | -132.616 | 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 | 0 |
| Overige Financieringsactiviteiten
| 0.332 | 0 | 0 | -0.5 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 8.528 | 0 | -0.027 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.332 | -26.469 | 0.567 | 0.843 | 0.5 | -132.617 | 0 | 0 | 0 | 0 | 0 | 177.579 | 0.057 | 0.025 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.028 | 0.03 | 0.005 | -0.001 | 0.001 | -0.094 | -0.15 | -0.312 | -0.048 | -0.156 | -0.251 | 1.012 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.008 | 0.036 | 0.005 | 0 | 0.001 | 0 | 0.094 | 0.244 | 0.557 | 0.604 | 0.761 | 1.012 | 0 | 0 | 0 |