Nukkleus Inc.
OTC:NUKK
11.19 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -8.519 | -17.428 | -11.846 | -0.937 | -0.101 | -0.73 | -0.212 | -0.137 | -0.26 | -0.045 | -0.05 | -0.137 |
| Afschrijvingen & Amortisatie
| 0.014 | 2.38 | 2.691 | 0.469 | 0.002 | 0.002 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.23 | 0.371 | 1.914 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.029 |
| Verandering in Werkkapitaal
| 3.806 | 0 | 3.856 | 0.721 | 0.176 | 0.581 | 0 | 0 | 0.257 | 0 | 0 | 0.019 |
| Vorderingen
| -4.143 | -1.338 | 1.74 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.28 | 0.082 | 0.007 | 0.114 | 0.015 | 0 | 0 | 0 | 0 | -0.014 | 0.011 | 0 |
| Overig Werkkapitaal
| 7.668 | 1.596 | 2.108 | 0.62 | 0.161 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.651 | 13.476 | 5.002 | 0.002 | -0.019 | 0.008 | 0.211 | 0.185 | 0.003 | -0.014 | 0.019 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3.818 | -1.232 | 1.616 | 1.167 | 0.059 | -0.138 | -0.001 | 0.049 | 0 | -0.059 | -0.031 | -0.088 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.042 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -0.023 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.035 | -1.38 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.133 | 0 | 0 | 1.38 | 0 | -0.096 | 0.01 | 0 | -1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.133 | -1.11 | -0.035 | -0.023 | -46 | -0.096 | 0.96 | 0 | -1 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 1.96 | 0.418 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 6.602 | 14.014 | 46.76 | -0.134 | 0 | 0 | 0.046 | 0 | 0.001 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -42.453 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0.04 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.15 | 0 | 0.97 | -13.726 | 0 | 0.075 | -0.75 | 0 | 0.954 | 0.047 | 0.02 | 0.224 |
| Kasstroom uit Financieringsactiviteiten
| 3 | 0.418 | 0 | 0 | 0 | 0 | -0.75 | 0 | 1 | 0.047 | 0.021 | 0.224 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.029 | 0.231 | -0.399 | -0.023 | -0.822 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.656 | -1.693 | 1.181 | 1.12 | 0.059 | -0.234 | 0.209 | 0.049 | 0 | -0.013 | -0.01 | 0.03 |
| Kaspositie aan het Einde van de Periode
| 0.035 | 0.692 | 2.384 | 0.356 | 0.083 | 0.024 | 0.258 | 0.049 | 0 | 0 | 0.013 | 0.02 |