Latch, Inc.
NASDAQ:LTCH
0.16 (USD) • At close April 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -16.462 | -27.278 | -30.876 | -44.231 | -53.908 | -34.239 | -40.071 | -38.101 | -19.193 | -15.874 | -0.015 | -0.016 |
| Afschrijvingen & Amortisatie
| 1.826 | 1.856 | 1.696 | 1.506 | 1.072 | 0.825 | 0.689 | 0.653 | 0.475 | 0.321 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -6.21 | -0.854 | 15.287 | 3.777 | 1.774 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 11.718 | 8.019 | 6.949 | 0.423 | 14.493 | 0.387 | 0.431 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.754 | -9.311 | 5.244 | -7.138 | 7.836 | -3.562 | 3.611 | 2.914 | 2.462 | 4.323 | -0.001 | -0.005 |
| Vorderingen
| 1.051 | 1.645 | 2.5 | -4.241 | -8.133 | -7.098 | -2.968 | -1.108 | -0.344 | -0.252 | 0.001 | -0.002 |
| Voorraden
| 5.208 | 0.842 | 2.247 | -8.046 | -2.153 | -0.629 | -1.263 | 0.537 | 2.131 | 1.07 | -0.003 | -0.002 |
| Crediteuren
| 1.402 | -0.572 | 1.085 | -0.471 | 0.346 | 1.876 | -1.458 | 1.732 | -1.432 | 0.528 | 0 | 0 |
| Overig Werkkapitaal
| 14.093 | -11.226 | -0.588 | 5.62 | 17.776 | 2.289 | 9.3 | 1.753 | 2.107 | 2.977 | 0.001 | -0.001 |
| Overige Niet-Contante Posten
| 1.23 | 6.084 | 4.382 | -5.658 | 1.01 | 0.037 | 1.556 | 1.934 | 3.03 | 0.087 | 0.002 | 0.004 |
| Kasstroom uit Operationele Activiteiten
| 8.348 | -28.649 | -19.554 | -43.803 | -42.181 | -30.844 | -18.505 | -14.33 | -12.839 | -10.712 | -0.014 | -0.016 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.482 | -0.31 | -0.83 | -2.805 | -1.347 | -3.162 | -2.575 | -1.736 | -0.983 | -1.185 | -0 | -0 |
| Netto Overnames
| 0 | 8.085 | 0 | 2.069 | -4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9.64 | -76.25 | -31.262 | -24.617 | -80.352 | -193.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 40.182 | 33.566 | 54.823 | 39.587 | 4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -2.069 | 8.644 | -197.135 | -0.002 | -0.001 | -0.837 | -1.182 | -0.001 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| 30.06 | -34.909 | 22.731 | 12.165 | -73.055 | -200.297 | -2.575 | -1.736 | -0.983 | -1.185 | -0.001 | -0.002 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -1.064 | 0 | 0 | 0 | 0.053 | 47.837 | 7.045 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.18 | 0.218 | 0.224 | 0.781 | 2.035 | 0.136 | 0.046 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -1.113 | -0.505 | -0.776 | 445.752 | 0 | 0.136 | 0 | 0 | 10.344 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -2.177 | -0.287 | -0.552 | 446.533 | 2.088 | 47.973 | 7.091 | 0 | 0.01 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.008 | -0.001 | 0 | 0.004 | -0.009 | 0.015 | -0.005 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | -33.823 | -115.524 | -231.693 | 425.457 | -13.987 | 34.166 | -4.811 | -0.015 | -0.008 |
| Kaspositie aan het Einde van de Periode
| 94.675 | 56.298 | 119.85 | 90.959 | 124.782 | 240.306 | 471.999 | 46.542 | 60.529 | 26.363 | 0.031 | 0.046 |