SKYX Platforms Corp.
NASDAQ:SKYX
1.37 (USD) • At close November 7, 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 Q2 | 2021 Q1 | 2020 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2001 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7.463 | -9.676 | -12.32 | -7.184 | -12.258 | -7.97 | -4.873 | -5.659 | -4.646 | -11.858 | -2.082 | -1.563 | -1.099 | -0.987 | -3.835 | -3.582 | -3.866 | -1.596 | -5.262 | -2.129 | -1.916 | -17.413 | -25.514 | -29.162 | -44.159 | 0.387 | -13.804 | -10.074 | -1.47 | -1.543 | -3.415 | -1.076 | -1.662 | -0.652 | -2.473 | -0.053 | -0.047 | -0.028 | 0 |
Afschrijvingen & Amortisatie
| 1.339 | 1.061 | 0.941 | 1.067 | 0.534 | 0.497 | 0.689 | 0.148 | 0.025 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.037 | 0.47 | 0.47 | 0.47 | 0.631 | 0.633 | 0.623 | 0.611 | 0.624 | 0.624 | 0.617 | 0.617 | 0.623 | 0.622 | 0.615 | 0.608 | 2.439 | 0.006 | 0.006 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.661 | 0 | -1.202 | 0 | -12.493 | -3.602 | -2.791 | 0 | 7.534 | 0 | 0 | 0 | 0 | 0 | 1.304 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.776 | 3.295 | 4.868 | 2.471 | 7.675 | 2.964 | 0.003 | 2.763 | 2.426 | 8.768 | 0.634 | 0.491 | 0.15 | 0.187 | 3.379 | 0.45 | 0.3 | 0.72 | 2.004 | 0 | 0 | 0 | 0.738 | 0.06 | 0.091 | 0.042 | 0.111 | 0 | 0 | 0 | 0.029 | 0.016 | 0.016 | 0.016 | 0.562 | 0.067 | -0.079 | 0.204 | 0 |
Verandering in Werkkapitaal
| -1.243 | -1.09 | 3.261 | -0.15 | 2.349 | 0.247 | 0.071 | -0.776 | -0.65 | -0.112 | -0.368 | 0.032 | -0.113 | 0.015 | -0.171 | -8.568 | -0.57 | -0.027 | 0.397 | -0.047 | -0.324 | -0.301 | 0.005 | -0.141 | -2.589 | -0.389 | -0.191 | -0.076 | 0.083 | -0.791 | 0.283 | 0.277 | 0.288 | 0.086 | 0.029 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.912 | -0.547 | -0.35 | -0.553 | 0.041 | 0 | 0 | 0 | 0 | 0 | -1.067 | 0 | 0 | 0 | 0.039 | 0.95 | 0.119 | -0.766 | 0.03 | 0.222 | 0.422 | -0.926 | 0.872 | -0.355 | -0.319 | -0.761 | -0.117 | 1.297 | 0.005 | -1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.443 | -0.352 | 1.959 | -0.561 | -0.935 | -0.179 | -0.455 | -0.215 | -0.335 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0.069 | -0.195 | 0.087 | 0.472 | -0.197 | -0.317 | 0.091 | 0.569 | -0.531 | -2.239 | 0.064 | 0.25 | -0.104 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.047 | 0.304 | 1.482 | -0.241 | 2.302 | 0.398 | 0.023 | -1.956 | 1.269 | 1.584 | 0.732 | 0 | 0 | 0.321 | -0.509 | -0.791 | -0.304 | 0.835 | -0.011 | 0.02 | -0.576 | 0.85 | -1.337 | 1.055 | 0.103 | 0.426 | -0.234 | -1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.759 | -0.495 | 0.171 | 1.206 | 0.941 | -0.219 | 0.502 | 1.395 | -1.585 | -1.695 | -0.158 | 0.032 | -0.113 | 0.015 | 0.624 | -8.796 | -0.191 | -0.182 | -0.093 | -0.092 | 0.147 | -0.315 | -0.099 | -0.31 | -0.133 | -0.119 | -0.09 | -0.028 | 0.078 | 0.628 | 0.283 | 0.277 | 0.288 | 0.086 | 0.029 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 5.314 | 6.24 | 4.004 | 0.347 | 0.377 | 0.143 | 12.493 | 3.602 | 2.791 | -0.178 | -7.534 | -0.01 | -0.108 | -0.092 | 3.664 | 6.19 | 0.63 | 0.181 | 3.111 | 0.482 | 0.345 | 16.209 | 24.054 | 27.811 | 42.717 | -1.669 | 12.47 | 8.581 | 0.275 | 0.302 | 0.231 | 0.366 | 0.8 | 0.218 | 1.768 | -0.036 | -0.013 | -0.029 | 0 |
Kasstroom uit Operationele Activiteiten
| -4.215 | -6.182 | -2.906 | -3.448 | -2.525 | -4.119 | -4.111 | -3.524 | -2.845 | -3.358 | -1.795 | -1.028 | -1.041 | -0.764 | -0.848 | -5.49 | -1.732 | -0.496 | -1.123 | -1.06 | -1.272 | -0.894 | -0.83 | -0.868 | -3.415 | -1.054 | -0.902 | -0.946 | -0.496 | -1.424 | -0.462 | -0.426 | -0.568 | -0.345 | -0.675 | -0.021 | -0.138 | 0.148 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.226 | -0.054 | 0.12 | -0.12 | 0 | -0.034 | -0.225 | -0.05 | -0.106 | -0.24 | -0.028 | -0.064 | -0.032 | -0.055 | -0.044 | 0 | -0.006 | -0.025 | -0.05 | -0.087 | -0.075 | -0.03 | -0.01 | -0.003 | -0.015 | -0.015 | -0.028 | -0.011 | -0.013 | -0.007 | 0.022 | -0.039 | -0.034 | -0.117 | -0.006 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.01 | 0 | -4.206 | 0 | 0 | 14.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 3.366 | 0 | -3.366 | -0.136 | 0.006 | -7.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.136 | 0 | 7.572 | -0.136 | 0.006 | -7.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.01 | 0 | 3.399 | 0.136 | -0.006 | -7.497 | -0.034 | -0.049 | -0.028 | -0.064 | -0.032 | -0.055 | -0.032 | 0 | -0.006 | -0.025 | -0.061 | -0.012 | -0.006 | -0.03 | -0.008 | -0.003 | -0.013 | -0.007 | -0.014 | -0.009 | -0.013 | -0.006 | -0.016 | -0.001 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.226 | -0.054 | 0.13 | -0.12 | 3.4 | -0.17 | -0.219 | -7.492 | -0.106 | -0.24 | -0.028 | -0.064 | -0.032 | -0.055 | -0.044 | 0 | -0.006 | -0.025 | -0.05 | -0.087 | -0.075 | -0.03 | -0.01 | -0.003 | -0.015 | -0.015 | -0.028 | -0.011 | -0.013 | -0.007 | 0.022 | -0.039 | -0.034 | -0.117 | -0.006 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.422 | -0.06 | -2.036 | -2.999 | -2.147 | -0.001 | -0.244 | -0.201 | -0.001 | -0.001 | -0.344 | 0 | 0 | -0.228 | -0.9 | -0.01 | -0.06 | -0.436 | -0.279 | -0.339 | -0.665 | -0.698 | -2.968 | -2.645 | -0.929 | -0.367 | -0.026 | -0.026 | -0.025 | -0.026 | -0.065 | -0.025 | -0.005 | -0.03 | -0.07 | -0.013 | -0.037 | -0.077 | 0 |
Uitgifte van Gewone Aandelen
| 0.675 | 3.656 | 1.058 | 0.897 | 7.826 | 0 | 0.472 | 0.1 | 0.081 | 23.31 | 10.26 | 0.2 | 1.825 | 0.754 | 2.025 | 0 | 0 | 0 | 5.078 | 0 | 0.05 | 0.237 | -1.798 | 2.314 | 6.755 | 0.498 | 0.739 | 0.731 | 1.269 | 0.4 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.005 | -0.007 | -0.021 | -0.032 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.03 | -0.034 | -0.038 | -0.048 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
Overige Financieringsactiviteiten
| 0.675 | 3.656 | 3.095 | 4.086 | 1.62 | 10.35 | 0.472 | 0.108 | 0.073 | 20.762 | -5.826 | 0.2 | 1.825 | 0.228 | 2.025 | 4.702 | 1.051 | 0.436 | -3.107 | 0 | 0.178 | 5.287 | 4.735 | 1.138 | 2.654 | 0.5 | -0.43 | 0.731 | 0.029 | 0.4 | 0 | -0.001 | 2.201 | -0.005 | 1.88 | 0.021 | 0.117 | -0.071 | 0.007 |
Kasstroom uit Financieringsactiviteiten
| 0.252 | 3.595 | 3.095 | 1.984 | 7.299 | 10.349 | 0.223 | -0.097 | 0.065 | 20.74 | 10.014 | 0.167 | 1.792 | 0.95 | 2.892 | 4.659 | 0.959 | 0.403 | -0.309 | 0.306 | 0.806 | 4.54 | -0.032 | 0.807 | 8.48 | 0.63 | 0.713 | 0.705 | 1.244 | 0.375 | -0.064 | -0.025 | 2.196 | -0.03 | 1.81 | 0.008 | 0.154 | -0.149 | -0.007 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.012 | -4.052 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.212 | -2.664 | 0.332 | -1.585 | 8.174 | 6.06 | -4.108 | -11.113 | -2.885 | 17.142 | 8.192 | -0.925 | 0.719 | 0.131 | 2 | -0.831 | -0.78 | -0.118 | -1.481 | -0.841 | -0.542 | 3.616 | -0.872 | -0.064 | 5.05 | -0.438 | -0.217 | -0.252 | 0.735 | -1.057 | -0.504 | -0.49 | 1.594 | -0.491 | 1.129 | -0.013 | 0.016 | -0.001 | -0.007 |
Kaspositie aan het Einde van de Periode
| 12.685 | 16.897 | 19.561 | 22.111 | 23.696 | 15.522 | 9.462 | 13.57 | 24.683 | 27.568 | 10.426 | 2.235 | 3.16 | 2.44 | 2.309 | 3.149 | 3.98 | 4.76 | 4.878 | 6.359 | 7.201 | 7.742 | 4.126 | 4.998 | 5.062 | 0.013 | 0.451 | 0.667 | 0.919 | 0.185 | 1.241 | 1.746 | 2.236 | 0.642 | 1.133 | 0.004 | 0.016 | 0 | -0.007 |