Papaya Growth Opportunity Corp. I
NASDAQ:PPYA
11.3 (USD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -0.64 | -0.179 | -0.114 | 0.15 | 0.309 | 1.089 | 1.201 | 1.211 | 0.907 | 0.008 | -0.576 | -0.033 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.093 | -0.151 | -0.105 | -0.749 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.086 | -0.229 | 0.315 | 0.241 | 0.125 | -1.926 | 1.962 | 0.274 | 0.164 | 0.056 | -0.339 | 0.053 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.1 | -0.302 | 0.346 | 0.091 | 0.153 | -0.116 | 0.129 | 0.118 | -0.002 | -0.109 | 0.164 | 0.052 |
| Overig Werkkapitaal
| -0.186 | 0.073 | 0.315 | 0.15 | -0.028 | -1.81 | 1.832 | 0.156 | 0.166 | 0.165 | -0.503 | 0.001 |
| Overige Niet-Contante Posten
| 0.34 | -0.116 | -0.478 | -0.629 | -1.017 | -1.742 | -3.021 | -1.961 | -1.47 | -0.549 | 0.105 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.387 | -0.524 | -0.277 | -0.33 | -0.734 | -2.683 | -0.608 | -0.475 | -0.397 | -0.376 | -0.809 | 0.02 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 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 |
| Aankoop van Beleggingen
| 0.11 | -0.048 | -0.062 | -0.09 | -0.671 | 297.086 | -298.048 | 0 | 0 | 0 | -293.25 | 0 |
| Verkoop/verval van Beleggingen
| -17.43 | 0 | 17.43 | 0 | 80.823 | -101.658 | 298.048 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.325 | 0.111 | 17.368 | 0.13 | 0.343 | 2.366 | 0.298 | 0 | 0 | 0 | -293.25 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.005 | 0.063 | 17.368 | 0.04 | 80.495 | 197.794 | 0.298 | 0 | 0 | 0 | -293.25 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0.376 | 0.468 | 0.338 | 0.289 | 1.052 | 1.283 | 0 | 0 | 0 | 0 | -0.145 | 0.145 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.655 | 0 | -13.655 | 296.155 | 0.025 |
| Terugkoop van Gewone Aandelen
| 17.43 | 0 | -17.43 | -0 | -80.823 | -196.39 | 0 | 0 | -13.655 | 0 | 0 | -0.168 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.655 | 13.655 | 13.655 | -0.405 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.376 | 0.468 | -17.092 | 0.289 | -79.771 | -195.107 | 0 | 0 | 0 | 0 | 295.605 | 0.002 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.006 | 0.007 | -0.002 | -0.001 | -0.011 | 0.004 | -0.31 | -0.475 | -0.397 | -0.376 | 1.546 | 0.022 |
| Kaspositie aan het Einde van de Periode
| 0.002 | 0.007 | 0 | 0.002 | 0.003 | 0.014 | 0.01 | 0.32 | 0.795 | 1.192 | 1.568 | 0.022 |