Pearl Holdings Acquisition Corp
NASDAQ:PRLH
11.32 (USD) • At close December 20, 2024
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 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -0.267 | -0.446 | -0.321 | 1.774 | 2.627 | 2.266 | 1.979 | 1.41 | 0.722 | 0.085 | -0.176 | -0.08 | 0 | -0.034 |
| Afschrijvingen & Amortisatie
| 0 | 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.1 | -0.184 | 0.084 | 0.613 | 0.084 | 0.085 | 0.082 | 0.194 | 0.068 | 0.115 | -0.519 | 0.151 | 0 | 0.019 |
| Vorderingen
| 0 | 0 | 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 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.1 | -0.184 | 0.084 | 0.613 | 0.084 | 0.085 | 0.082 | 0.252 | 0.068 | 0.115 | -0.519 | -0.121 | 0 | 0.019 |
| Overige Niet-Contante Posten
| 0.21 | 0.249 | 0.388 | 0 | -0 | 0 | -0 | 1.183 | -0.903 | -0.267 | -0.013 | -0.015 | 0 | 0.015 |
| Kasstroom uit Operationele Activiteiten
| 0.042 | -0.38 | 0.151 | 2.387 | 2.711 | 2.35 | 2.061 | 2.787 | -0.113 | -0.067 | -0.708 | 0.057 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 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 | 0 |
| Aankoop van Beleggingen
| 0.202 | 0 | -0.202 | -2.484 | -2.756 | -2.458 | -2.192 | -2.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 23.847 | 193.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.202 | 0.191 | -0.003 | -0.002 | -0.002 | -0.003 | 0 | 0 | 0 | -271.999 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 23.644 | 190.648 | -2.756 | -2.458 | -2.192 | -2.887 | 0 | 0 | 0 | -271.999 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -193.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.4 | 0.282 | 0.5 | -193.133 | 0 | 0 | 0 | 0.045 | -0.045 | 0.03 | 0 | 273.749 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.4 | 0.282 | 0.5 | -193.133 | 0 | 0 | 0 | 0.045 | -0.045 | 0.03 | 0 | 273.749 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.442 | -0.098 | 0.35 | -0.097 | -0.044 | -0.108 | -0.13 | -0.056 | -0.158 | -0.037 | -0.708 | 0.057 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 24.671 | 24.229 | 0.38 | 0.031 | 0.128 | 0.172 | 0.28 | 0.411 | 0.466 | 0.624 | 0.661 | 1.369 | 0 | 0 |