FutureTech II Acquisition Corp.
NASDAQ:FTII
11.02 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -0.709 | -0.123 | -0.044 | 0.13 | 0.607 | 0.661 | 0.836 | 0.807 | 0.506 | 0.392 | -0.126 | -0.072 | -0 |
| Afschrijvingen & Amortisatie
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.146 | -0.143 | 0.018 | 0.125 | -0.442 | 0.358 | -0.008 | 0.369 | 0.43 | 0.163 | 0.147 | -0.365 | 0 |
| Vorderingen
| 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 |
| Crediteuren
| 0.538 | 0.196 | -0.034 | 0.154 | 0.242 | -0.251 | 0.077 | 0.097 | -0.144 | 0.099 | 0.144 | 0.061 | 0 |
| Overig Werkkapitaal
| -0.684 | -0.339 | 0.052 | 0.125 | -0.685 | 0.609 | -0.086 | -0.097 | 0.574 | 0.063 | 0.003 | -0.426 | 0 |
| Overige Niet-Contante Posten
| -0.235 | 0.023 | -0.283 | -0.536 | -0.964 | -1.233 | -1.468 | -1.288 | -1.002 | -0.558 | -0.095 | -0.022 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.091 | -0.243 | -0.309 | -0.282 | -0.8 | -0.213 | -0.641 | -0.112 | -0.066 | -0.003 | -0.074 | -0.458 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.35 | -0.25 | -0.25 | -1.15 | -1.15 | 0 | 0 | 0 | -117.3 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.721 | 0.015 | -0.15 | 36.623 | -0.125 | 64.239 | 0.508 | -1.15 | 0 | 0 | 0 | -117.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.721 | 0.015 | -0.15 | 36.273 | -0.375 | 63.989 | -0.642 | -1.15 | 0 | 0 | 0 | -117.3 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0.5 | 0.15 | 0 | 0 | 0 | 0.545 | 1.621 | 1.15 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0 | 118.476 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 36.282 | 0 | -36.282 | 64.239 | -64.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.075 | 0.079 | 0.459 | 0.274 | 1.187 | -64.364 | -0.44 | 0 | -1.725 | 0 | 0.1 | -0.417 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.425 | 0.229 | 0.459 | -36.008 | 0.001 | -0.064 | 0.001 | 0.001 | -118.476 | 118.476 | 0.1 | 118.059 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.058 | 0.001 | 0 | -0.017 | 0.012 | -0.043 | -0.101 | -0.112 | -0.066 | -0.003 | 0.026 | 0.301 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.06 | 0.002 | 0 | 0 | 0.018 | 0.005 | 0.049 | 0.15 | 0.263 | 0.329 | 0.332 | 0.306 | 0 |