Newbury Street Acquisition Corporation (NBST) - Kasstroomoverzicht per kwartaal

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NBST
Financiële Gegevens

10.69 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.186	-0.119	-0.101	-0.077	0.395	-0.816	-0.157	-0.072	-0.243	-0.337	-0.062	-0.183	-0.012
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.236	0.263	0.375	-0.196	0.81	1.574	0.639	0.042	-0.11	0.334	0.056	0.056	-0.411
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.236	0.267	0.375	-0.196	0.81	1.574	0.639	0.042	-0.105	0.334	0.056	0.056	-0.411
Overige Niet-Contante Posten Numbers are in millions	-0.211	-0.278	-0.52	-0.478	-1.384	-1.084	-0.592	-0.202	-0.08	-0.063	-0.047	0.026	-0.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.161	-0.135	-0.246	-0.751	-0.179	-0.325	-0.11	-0.232	-0.432	-0.066	-0.052	-0.101	-0.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.204	0	0	0	0	0	0	0	0	0.007	-0.002	-0.005	-128.44
Verkoop/verval van Beleggingen Numbers are in millions	0.04	-77.785	0.04	78.851	0.46	0.039	0.299	0	0.01	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.164	32.88	-0.4	-0.2	-0.6	0.039	0.299	0	0.01	0.007	-0.002	-0.005	-128.44
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.164	32.88	-0.36	78.651	-0.14	0.039	0.299	0	0.01	0.007	-0.002	-0.005	-128.44
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.12	-0.093	-0.205	-0.351	-0.67	0	-0.17	-0.23	0	0	-0.189	-0.006	-0.194
Uitgifte van Gewone Aandelen Numbers are in millions	0.204	-0.5	0.4	0.1	0	0	0	0	0	-2.569	0.025	-3.006	132.533
Terugkoop van Gewone Aandelen Numbers are in millions	0	-31.997	0	0	0	0	0	0	0	-2.569	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.205	0	0	0	-1.379	0	0	0	-0.013	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.204	0.102	0.411	-78.068	2.719	0	0.339	0.23	-0.013	0.028	-0.214	-0.006	-2.812
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.324	-31.802	0.605	-78.319	0.67	0	0.17	0.23	-0.013	-2.55	-0.189	-0.006	129.721
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.013	2.55	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0	0.943	-0.001	-0.42	0.351	-0.286	0.358	-0.002	-0.423	-0.059	-0.243	-0.111	0.849
Kaspositie aan het Einde van de Periode Numbers are in millions	0.956	0.956	0.013	0.014	0.434	0.084	0.37	0.011	0.013	0.436	0.495	0.738	0.849

Newbury Street Acquisition Corporation

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