SKYX Platforms Corp. (SKYX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.19 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.827	-9.052	-10.008	-8.621	-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
Afschrijvingen & Amortisatie Numbers are in millions	1.272	1.008	0.902	0.727	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.612	3.041	4.439	2.964	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
Verandering in Werkkapitaal Numbers are in millions	1.679	0.4	-0.56	2.333	-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
Vorderingen Numbers are in millions	0.481	-0.396	0.51	0.095	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
Voorraden Numbers are in millions	0.576	0.105	0.753	-0.318	-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
Crediteuren Numbers are in millions	0	1.639	-0.872	1.454	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
Overig Werkkapitaal Numbers are in millions	0.622	-0.948	-0.951	1.102	-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
Overige Niet-Contante Posten Numbers are in millions	0.278	0.278	-0.082	0.043	0.376	0.302	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
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.985	-4.325	-5.309	-2.554	-4.215	-6.109	-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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.362	-0.413	-0.445	-0.257	-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
Netto Overnames Numbers are in millions	0	0	-0.75	0	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.362	-0.413	-1.195	-0.257	-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
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.448	-0.122	0.256	-2.049	-0.422	-0.06	2.036	1.198	-0.147	10.349	-0.244	-0.201	-0.001	-0.001	0	0	0	0.228	0.9	0.691	0.991	0.436	-0.179	0.339	0.665	-0.698	-1.273	-1.507	0.311	0.133	-0.026	-0.026	-0.025	-0.026	-0.065	-0.025	2.265	-0.024	2.056	-0.013	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.35	1.875	0	0.008	0.763	3.656	1.058	0.897	7.826	0	0.472	0.1	0.081	23.1	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
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.272	-0.213	-0.213	0	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
Overige Financieringsactiviteiten Numbers are in millions	2.122	1.416	8.913	2.3	-0.088	-0.073	0	-0.112	-0.38	0	0.472	0.108	0.073	-2.338	-0.214	0	0	0	2.025	4	0	0	-5.178	0	0.128	5.05	3.07	0	1.414	0	0	0	0	0	0	-0.001	-0.069	-0.005	-0.246	0.021	0.154	-0.149
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.751	1.541	8.956	0.258	0.252	3.522	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
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.04	0	-0.024	0.012	0	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
Netto Kasstroomverandering Numbers are in millions	3.404	-3.197	2.452	-2.513	-4.188	-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
Kaspositie aan het Einde van de Periode Numbers are in millions	15.708	12.303	15.5	13.049	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

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