Goldenstone Acquisition Limited
NASDAQ:GDST
11.22 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 0.023 | 0.692 | 0.563 | 0.053 | 0.289 | 0.211 | 0.262 | -0.08 | -0.247 | -0.038 | -0.001 | -0 | -0.015 | -0.001 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.007 | 0 | 0.051 | -0.052 | 0.004 | 0.008 | 0.04 | 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 | 0 |
| Verandering in Werkkapitaal
| 0.478 | -0.215 | 0.248 | 0.06 | 0.293 | 0.237 | 0.21 | 0.001 | -0.015 | 0 | -0 | 0 | 0.001 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.478 | -0.215 | 0.248 | 0.06 | 0.293 | 0.237 | 0.21 | 0.001 | -0.015 | 0 | -0 | 0 | 0.001 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.693 | -0.836 | -0.984 | -0.53 | -0.71 | -0.633 | -0.616 | -0.153 | -0.081 | 0.008 | -0.001 | 0 | -0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.2 | -0.359 | -0.123 | -0.47 | -0.123 | -0.177 | -0.104 | -0.232 | -0.344 | -0.03 | -0.002 | -0 | -0.013 | -0.001 | -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
| -0.25 | -0.3 | -0.3 | -0.1 | -0.575 | -0.575 | 0 | 0 | 0 | -58.363 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 38.698 | -7.997 | 0.031 | 0.253 | 0.253 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.448 | 8.158 | 8.158 | 0.828 | -0.575 | -0.001 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 38.448 | -0.139 | 7.889 | 0.153 | -0.322 | -0.537 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.21 | -0.323 | -0.388 | -0.06 | -0.7 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.013 | 0 | 0 | -0.037 | 0 | 0.026 |
| Terugkoop van Gewone Aandelen
| -38.044 | 8.158 | -8.158 | 0 | 0 | 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 | 0 |
| Overige Financieringsactiviteiten
| -37.834 | 0.2 | 0.776 | 0.12 | 1.4 | 0.765 | 0 | 0 | 0 | -1.683 | -0.012 | 0 | 0.013 | -0.028 | 0.039 |
| Kasstroom uit Financieringsactiviteiten
| -37.834 | 0.523 | -7.77 | 0.06 | 0.7 | 0.445 | 0 | 0 | 0 | 59.33 | -0.012 | 0 | 0.013 | -0.028 | 0.065 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.414 | 0.025 | -0.003 | -0.256 | 0.255 | -0.269 | -0.104 | -0.232 | -0.344 | 0.937 | -0.014 | -0 | 0 | -0.028 | 0.065 |
| Kaspositie aan het Einde van de Periode
| 0.445 | 0.031 | 0.006 | 0.01 | 0.266 | 0.011 | 0.28 | 0.384 | 0.616 | 0.96 | 0.023 | 0.036 | 0.036 | 0.036 | 0.065 |