SKYX Platforms Corp.

NASDAQ:SKYX

1.4 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12001 Q2
Operationele Activiteiten:
Nettowinst -7.463-9.676-12.32-7.184-12.258-7.97-4.873-5.659-4.646-11.858-2.082-1.563-1.099-0.987-3.835-3.582-3.866-1.596-5.262-2.129-1.916-17.413-25.514-29.162-44.1590.387-13.804-10.074-1.47-1.543-3.415-1.076-1.662-0.652-2.473-0.053-0.047-0.0280
Afschrijvingen & Amortisatie 1.3391.0610.9411.0670.5340.4970.6890.1480.0250.0220.0210.0210.0210.0210.0370.470.470.470.6310.6330.6230.6110.6240.6240.6170.6170.6230.6220.6150.6082.4390.0060.0060.0030.0010.0010.0010.0010
Uitgestelde Inkomstenbelasting 00-3.6610-1.2020-12.493-3.602-2.79107.534000001.304-0.245000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.7763.2954.8682.4717.6752.9640.0032.7632.4268.7680.6340.4910.150.1873.3790.450.30.722.0040000.7380.060.0910.0420.1110000.0290.0160.0160.0160.5620.067-0.0790.2040
Verandering in Werkkapitaal -1.243-1.093.261-0.152.3490.2470.071-0.776-0.65-0.112-0.3680.032-0.1130.015-0.171-8.568-0.57-0.0270.397-0.047-0.324-0.3010.005-0.141-2.589-0.389-0.191-0.0760.083-0.7910.2830.2770.2880.0860.0290000
Vorderingen 0.912-0.547-0.35-0.5530.04100000-1.0670000.0390.950.119-0.7660.030.2220.422-0.9260.872-0.355-0.319-0.761-0.1171.2970.005-1.419000000000
Voorraden -0.443-0.3521.959-0.561-0.935-0.179-0.455-0.215-0.33500.12500000.069-0.1950.0870.472-0.197-0.3170.0910.569-0.531-2.2390.0640.25-0.104-0.410000000000
Crediteuren 0.0470.3041.482-0.2412.3020.3980.023-1.9561.2691.5840.732000.321-0.509-0.791-0.3040.835-0.0110.02-0.5760.85-1.3371.0550.1030.426-0.234-1.24100000000000
Overig Werkkapitaal -1.759-0.4950.1711.2060.941-0.2190.5021.395-1.585-1.695-0.1580.032-0.1130.0150.624-8.796-0.191-0.182-0.093-0.0920.147-0.315-0.099-0.31-0.133-0.119-0.09-0.0280.0780.6280.2830.2770.2880.0860.0290000
Overige Niet-Contante Posten 5.3146.244.0040.3470.3770.14312.4933.6022.791-0.178-7.534-0.01-0.108-0.0923.6646.190.630.1813.1110.4820.34516.20924.05427.81142.717-1.66912.478.5810.2750.3020.2310.3660.80.2181.768-0.036-0.013-0.0290
Kasstroom uit Operationele Activiteiten -4.215-6.182-2.906-3.448-2.525-4.119-4.111-3.524-2.845-3.358-1.795-1.028-1.041-0.764-0.848-5.49-1.732-0.496-1.123-1.06-1.272-0.894-0.83-0.868-3.415-1.054-0.902-0.946-0.496-1.424-0.462-0.426-0.568-0.345-0.675-0.021-0.1380.1480
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.226-0.0540.12-0.120-0.034-0.225-0.05-0.106-0.24-0.028-0.064-0.032-0.055-0.0440-0.006-0.025-0.05-0.087-0.075-0.03-0.01-0.003-0.015-0.015-0.028-0.011-0.013-0.0070.022-0.039-0.034-0.117-0.0060000
Netto Overnames 000.010-4.2060014.9380000000000000000000000000000000
Aankoop van Beleggingen 003.3660-3.366-0.1360.006-7.4420000000000000000000000000000000
Verkoop/verval van Beleggingen 000.13607.572-0.1360.006-7.4420000000000000000000000000000000
Overige Investeringsactiviteiten 000.0103.3990.136-0.006-7.497-0.034-0.049-0.028-0.064-0.032-0.055-0.0320-0.006-0.025-0.061-0.012-0.006-0.03-0.008-0.003-0.013-0.007-0.014-0.009-0.013-0.006-0.016-0.0010-0.00900000
Kasstroom uit Investeringsactiviteiten -0.226-0.0540.13-0.123.4-0.17-0.219-7.492-0.106-0.24-0.028-0.064-0.032-0.055-0.0440-0.006-0.025-0.05-0.087-0.075-0.03-0.01-0.003-0.015-0.015-0.028-0.011-0.013-0.0070.022-0.039-0.034-0.117-0.0060000
Financieringsactiviteiten:
Schuldaflossingen -0.422-0.06-2.036-2.999-2.147-0.001-0.244-0.201-0.001-0.001-0.34400-0.228-0.9-0.01-0.06-0.436-0.279-0.339-0.665-0.698-2.968-2.645-0.929-0.367-0.026-0.026-0.025-0.026-0.065-0.025-0.005-0.03-0.07-0.013-0.037-0.0770
Uitgifte van Gewone Aandelen 0.6753.6561.0580.8977.82600.4720.10.08123.3110.260.21.8250.7542.0250005.07800.050.237-1.7982.3146.7550.4980.7390.7311.2690.400.0010000000
Terugkoop van Gewone Aandelen 00000000005.95600000000000-1.7980000000000000000
Uitgekeerde Dividenden 000000-0.006-0.005-0.007-0.021-0.032-0.033-0.033-0.033-0.033-0.033-0.033-0.033-0.03-0.034-0.038-0.048-0.031000000000000000-0.007
Overige Financieringsactiviteiten 0.6753.6563.0954.0861.6210.350.4720.1080.07320.762-5.8260.21.8250.2282.0254.7021.0510.436-3.10700.1785.2874.7351.1382.6540.5-0.430.7310.0290.40-0.0012.201-0.0051.880.0210.117-0.0710.007
Kasstroom uit Financieringsactiviteiten 0.2523.5953.0951.9847.29910.3490.223-0.0970.06520.7410.0140.1671.7920.952.8924.6590.9590.403-0.3090.3060.8064.54-0.0320.8078.480.630.7130.7051.2440.375-0.064-0.0252.196-0.031.810.0080.154-0.149-0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.012-4.052000000-0.206000000-000-000000000000-0000000
Netto Kasstroomverandering -4.212-2.6640.332-1.5858.1746.06-4.108-11.113-2.88517.1428.192-0.9250.7190.1312-0.831-0.78-0.118-1.481-0.841-0.5423.616-0.872-0.0645.05-0.438-0.217-0.2520.735-1.057-0.504-0.491.594-0.4911.129-0.0130.016-0.001-0.007
Kaspositie aan het Einde van de Periode 12.68516.89719.56122.11123.69615.5229.46213.5724.68327.56810.4262.2353.162.442.3093.1493.984.764.8786.3597.2017.7424.1264.9985.0620.0130.4510.6670.9190.1851.2411.7462.2360.6421.1330.0040.0160-0.007