Haymaker Acquisition Corp. III
NASDAQ:HYAC
11.08 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 15.839 | 3.483 | -9.246 | 2.943 | 2.866 | 3.846 | 0.864 | -0.009 | 0.94 | 8.118 | 2.995 | 1.199 | 1.459 |
| Afschrijvingen & Amortisatie
| 0.857 | 1.138 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.508 | -5.131 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.007 |
| Aandelen Gebaseerde Vergoedingen
| 2.127 | 1.886 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.064 | 0.26 | 0.125 | 0.072 | 0.125 | -0.44 | 0.006 | -1.51 | 2.261 | 0.1 | -0.549 | 0.347 |
| Vorderingen
| -0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.281 | 0 | 0.117 | 77.442 |
| Overig Werkkapitaal
| 0 | 0.064 | 0.26 | 0.125 | 0.072 | 0.125 | -0.44 | 0 | -1.531 | 1.98 | 0.1 | -0.665 | -77.095 |
| Overige Niet-Contante Posten
| 0 | 29.005 | 13.024 | -3.14 | -3.104 | -4.13 | -1.066 | 0 | 0.235 | -11.561 | -3.284 | -0.752 | -2.139 |
| Kasstroom uit Operationele Activiteiten
| 6.467 | 29.925 | 15.556 | -0.072 | -0.166 | -0.159 | -0.642 | -0.004 | -0.335 | -1.182 | -0.189 | -0.108 | -0.327 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.63 | -5.572 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -232.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.218 | 0.59 | -1.116 | 0 | 0 | 0 | 0 | 0 | 0.064 | -317.5 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.848 | -16.824 | -1.974 | 0 | 0 | 0 | -232.3 | 0 | 0.064 | -317.5 | 0 | -400.925 | -0.327 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | -0.15 | 0 | 0.15 | 0 | 0 | -0.345 | 0.273 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.929 | -0.562 | -0.085 | 0 | 0 | 225.975 | 0.025 | 0 | 0 | 0 | 0.025 | 25 |
| Terugkoop van Gewone Aandelen
| 0 | -5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -4.203 | -4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.257 | 0 | 0 | -0.085 | 0 | 0 | 7.649 | -0.265 | 0.209 | 319 | 0 | 401.355 | 24.673 |
| Kasstroom uit Financieringsactiviteiten
| -2.257 | 0.25 | 0 | 0.065 | 0 | 0 | 233.279 | 0.032 | 0.209 | 319 | 0 | 401.355 | 24.673 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | 0 | -0.43 | -24.347 |
| Netto Kasstroomverandering
| 2.358 | 1.117 | -0.018 | -0.007 | -0.166 | -0.159 | 0.337 | 0.029 | -0.062 | -0.165 | -0.189 | -0.108 | -0.327 |
| Kaspositie aan het Einde van de Periode
| 41.7 | 0.101 | 0.016 | 0.033 | 0.04 | 0.206 | 0.365 | 0.029 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |