Inception Growth Acquisition Limited
NASDAQ:IGTA
11.52 (USD) • At close April 2, 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 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -0.133 | 0.007 | 0.134 | 0.128 | -0.129 | 0.062 | 0.22 | 0.487 | 0.515 | 0.342 | -0.164 | -0.218 | -0.092 | -0 | -0.053 |
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.226 | 0.041 | -0.072 | -0.084 | -0.082 | 0.335 | -0.026 | 0.421 | 0.26 | 0.213 | 0.119 | -0.406 | 0 | 0 | -0.01 |
| 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
| 0.226 | 0.041 | -0.072 | -0.084 | -0.082 | 0.335 | -0.026 | 0.421 | 0.26 | 0 | 0.119 | -0.406 | 0 | 0 | -0.01 |
| Overige Niet-Contante Posten
| -0.169 | -0.509 | -0.377 | -0.421 | 0.028 | -0.611 | -0.577 | -1.125 | -0.884 | -0.616 | -0.006 | -0.011 | 0.071 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.075 | -0.461 | -0.315 | -0.376 | -0.183 | -0.214 | -0.383 | -0.217 | -0.109 | -0.061 | -0.052 | -0.634 | -0.021 | -0 | -0.053 |
| 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 | -104.535 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.25 | -0.3 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.164 | -60.411 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.267 | 18.637 | 19.037 | -0.3 | 16.14 | 60.411 | 0.061 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 11.267 | 18.637 | 18.787 | -0.3 | 16.004 | -0.1 | 0.419 | 0 | 0 | 0 | 0 | 0 | -104.535 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0.05 | 0.37 | 0.4 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.194 | 0 | 0.025 |
| Terugkoop van Gewone Aandelen
| -11.378 | 0 | -19.037 | 0 | -16.14 | 0 | -60.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.421 | -1.612 | 0 | 0 | -1.125 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.13 | -18.579 | 0.204 | 0.03 | 0.123 | 0.028 | 0.025 | 0.018 | 0.011 | 0.052 | 0.042 | 0.066 | 0 | 0 | 0.028 |
| Kasstroom uit Financieringsactiviteiten
| -11.198 | -18.209 | -18.432 | 0.66 | -16.018 | 0.028 | -60.386 | 0.018 | 0.011 | 0.052 | 0.042 | 0.066 | 105.921 | 0 | 0.053 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.773 | 0.773 | 60.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.007 | -0.072 | 0.039 | -0.016 | -0.197 | -0.286 | 0.061 | -0.199 | -0.098 | -0.008 | -0.009 | -0.568 | 1.365 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.004 | 0.011 | 0.084 | 0.044 | 0.06 | 0.257 | 0.543 | 0.481 | 0.681 | 0.779 | 0.787 | 0.797 | 1.365 | 0 | 0 |