Pyrophyte Acquisition Corp.
NYSE:PHYT
11.597 (USD) • At close October 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0.051 | 1.94 | -0.82 | 1.362 | 0.983 | 1.005 | 3.014 | 3.6 | 2.198 | 1.831 | 2.504 | -0.014 | -0.007 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.221 | 0.693 | 1.24 | 0.428 | 0.523 | 0.42 | -0.924 | 0.164 | 0.818 | 0.391 | -0.549 | 0 | 0 |
| Vorderingen
| 0.035 | 0 | -0.05 | 0 | 0.029 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.021 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.293 | 0.261 | 0.521 | 0.056 | 0 | 0.008 | 0 | 0 | -0.185 | 0.185 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.058 | 0.34 | 1.24 | 0.372 | 0.495 | 0.413 | -0.924 | 0.164 | 1.003 | 0.205 | -0.675 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.757 | 0 | -0.977 | -1.909 | -1.578 | -1.438 | -2.357 | -3.854 | -3.356 | -2.453 | -2.142 | 0.014 | 0.007 |
| Kasstroom uit Operationele Activiteiten
| -0.633 | -0.025 | -0.557 | -0.119 | -0.072 | -0.013 | -0.267 | -0.091 | -0.34 | -0.231 | -0.187 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 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 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.281 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 117.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.3 | -0.025 | -0.48 | -0.32 | 117.584 | 0 | 0 | 0 | 0 | 0 | -225.034 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 29.3 | -0.025 | -0.48 | -0.32 | 117.584 | 0 | 0 | 0 | 0 | 0 | -206.281 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 1.775 | 0.023 | 1.026 | 0.426 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 208.764 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -30.44 | 0 | 117.744 | 0 | -117.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0.01 | 0.015 | -0 | 0 | 0.015 | -0.036 | 0.004 | -0.004 | 207.435 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -28.665 | 0.023 | 1.036 | 0.441 | -117.513 | 0 | 0.015 | -0.036 | 0.004 | -0.004 | 207.435 | 0 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.002 | -0.001 | -0.001 | 0.002 | -0.001 | -0.013 | -0.252 | -0.13 | -0.336 | -0.235 | 0.967 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.002 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.013 | 0.265 | 0.395 | 0.732 | 0.967 | 0 | 0 |