Oxus Acquisition Corp.
NASDAQ:OXUS
12.5 (USD) • At close February 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -8,779.282 | -4,187.588 | -25,325.095 | -19,560.158 | -0.921 | -0.452 | -0.73 | 0.763 | -0.227 | -0.288 | -0.551 | -0.4 | 0 |
| Afschrijvingen & Amortisatie
| 953.434 | 480.554 | 2,323.617 | 1,861.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -106.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 311.571 | 58.166 | 1,273.053 | 1,273.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.031 | 0 | -2.069 | -0.58 | 0.574 | 0.006 | 1.488 | -0.695 | 0.766 | 0.314 | 0.392 | 1.201 | 0 |
| Vorderingen
| -640.05 | 234.308 | -213.212 | -1,228.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,648.919 | 421.189 | -1,804.681 | -1,771.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,457.255 | 1,517.638 | 8,019.425 | 5,085.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -2.069 | 0 | 0.574 | 0.006 | 1.488 | -0.695 | 0.766 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,950.473 | 2,276.263 | 6,749.2 | 2,157.52 | -0.266 | -0.245 | -1.395 | -1.507 | -0.808 | -0.25 | -0.014 | -1.403 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3,562.774 | -1,372.605 | -15,087.602 | -14,268.814 | -0.612 | -0.692 | -0.637 | -1.439 | -0.27 | -0.224 | -0.173 | -0.602 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 3.629 | -16.229 | -1,651.403 | -1,519.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -158.998 | 0 | 0 | 1.119 | 159.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.766 | -9.515 | -255.654 | -189.202 | 1.341 | -1.239 | -0.18 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -28.137 | -25.744 | -2,066.055 | -1,708.41 | -0.12 | -0.12 | 159.16 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 158.998 | 0 | 1.461 | -1.119 | -159.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.395 | 0 | 0 | 0 | -1.395 | -1.783 | -0.796 | -0.25 | -0.014 | -0.004 | 0 |
| Overige Financieringsactiviteiten
| 3,143.929 | 937.92 | 10,597.841 | 9,083.13 | 0.8 | 0.75 | -157.745 | 3.383 | 0.796 | 0.25 | 0.014 | 177.68 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3,143.929 | 937.92 | 10,191.603 | 9,083.13 | 0.8 | 0.75 | -159.14 | 1.6 | 0.063 | -0.25 | -0.014 | 177.676 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 198.368 | -460.429 | 652.895 | 721.472 | 0.068 | -0.062 | -0.617 | 0.161 | -0.207 | -0.224 | -0.173 | 1.123 | 0 |
| Kaspositie aan het Einde van de Periode
| 206.579 | 192.536 | 652.965 | 721.542 | 0.07 | 0.002 | 0.064 | 0.681 | 0.52 | 0.726 | 0.95 | 1.123 | 0 |