PureCycle Technologies, Inc.

NASDAQ:PCT

9.35 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst 8.832-64.678-90.639-48.212-85.607-24.1838.53-56.576-25.842-9.362-34.948-15.004-25.432-19.392-20.977-11.059-30.12-41.253-6.609-4.415-4.564-3.09
Afschrijvingen & Amortisatie 8.4698.5748.1827.92910.0232.0696.383.3372.221.6621.3231.1191.1050.7740.5220.4950.490.4870.4750.4690.4650.458
Uitgestelde Inkomstenbelasting 000000.65000000000-0.618000000
Aandelen Gebaseerde Vergoedingen 3.3543.0162.8833.0722.6823.1263.2833.2522.1661.3923.013.2673.1717.88313.6110.8350.3073.0731.9630.1730.4170.437
Verandering in Werkkapitaal -3.4350.424-3.737-2.98-3.654-1.488.543-3.5941.7391.3150.658-3.175-1.9930.6767.044-4.58-5.81619.6650.2440.382-1.8924.306
Vorderingen -1.494000000000000000000000
Voorraden -0.596-1.466-1.8290000000000000000000
Crediteuren -6.8464.102-0.5790.0581.196-1.109-1.391.1541.218-0.742-0.2670.3470.7470.1060.326-1.1480.4230.860.6-0.2-0.9873.452
Overig Werkkapitaal 5.501-2.212-1.329-3.038-4.85-0.3719.933-4.7480.5212.0570.925-3.522-2.740.576.718-3.432-6.23918.805-0.3560.582-0.9050.854
Overige Niet-Contante Posten -56.08820.82349.934-0.23937.378-13.758-47.64227.9124.962-10.32114.883-4.3736.225-2.49-7.439-7.48714.57110.8590.3331.120.655-0.004
Kasstroom uit Operationele Activiteiten -38.868-31.841-33.377-40.43-39.178-33.576-20.906-25.669-14.755-15.314-15.074-18.166-16.924-12.549-7.239-22.414-20.568-7.169-3.594-2.271-4.9192.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15.004-21.595-9.271-10.37-14.348-11.219-18.441-77.607-46.632-75.094-85.028-74.89-52.177-49.235-45.924-8.338-33.891-27.388-0.866-0.794-0.763-3.613
Netto Overnames 0000000000-0.07300000000000
Aankoop van Beleggingen 0000-30.586-45.555-12.02000-14.633-79.685-98.070-28.48-200.703000000
Verkoop/verval van Beleggingen 0002.276.961100099.37160.50187.721112.96845.18960.99600000000
Overige Investeringsactiviteiten 00000000000.073-45.1890-44.19752.461-8.264000000
Kasstroom uit Investeringsactiviteiten -15.004-21.595-9.271-8.1732.027-46.774-30.461-77.60752.739-14.593-11.94-86.796-105.058-32.436-21.943-217.305-33.891-27.388-0.866-0.794-0.763-3.613
Financieringsactiviteiten:
Schuldaflossingen 16.3683.31624.23332.093-253.23-0.592227.35457.74700000-0.013-0.036-0.0550.091286.796-0.8630.314-0.60.006
Uitgifte van Gewone Aandelen 33.1520.09338.11000000-0.0010.0010206.07110.1960298.46104.680.91911.5741.455
Terugkoop van Gewone Aandelen -1.697-0.44-0.483-0.097-0.598-0.248-0.818-0.027-0.277-0.067-0.506-0.017-1.049-1.69500000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 2-1.67550.9860.119-1.595-0.435-7.358-1.991-1.355-0.02-0.013-0.01343.14400.1960-4.58378.243-0.5260.919-2.3330
Kasstroom uit Financieringsactiviteiten 49.8231.294112.84632.115-255.423-1.275219.17855.729-1.632-0.088-0.518-0.03248.166-0.7080.16-0.055293.969365.0233.2911.2338.6411.461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000
Netto Kasstroomverandering -4.049-52.14270.198-16.485-262.574-81.625167.811-47.54736.352-29.995-27.532-104.992126.184-45.693-29.022-231.51239.51330.466-1.169-1.8322.959-0.046
Kaspositie aan het Einde van de Periode 37.46241.51193.65323.45539.94302.514384.139216.328263.875227.523257.518285.05390.042263.858309.552338.574570.084330.5730.1081.2773.1090.15