TortoiseEcofin Acquisition Corp. III (TRTL) - Kasstroomoverzicht per kwartaal

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TRTL
Financiële Gegevens

10.98 (USD) • At close July 22, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.715	0.983	3.129	0.833	3.976	4.911	2.503	3.012	2.893	5.812	4.358	3.336	-0.155	-0.154	-0.121	-0.114	-0.279	-0.091	3.022
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.554	0.335	0.365	0.858	0.519	0.152	0.166	0.175	0.176	0.206	-0.433	0	2.96	-0.097	-0.633	-0.156	-0.154	-0.067	-1.544
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.044	-0.154	-0.182	0.413	0.383	0.008	-0.075	-0.107	-0.084	0.201	0	0	-0.004	0.012	-0.006	0.014	0.004	0.001	-2.268
Overig Werkkapitaal Numbers are in millions	0	0.335	0.547	0.445	0.136	-0.008	0.241	0.281	0.26	0.004	-0.433	0	2.964	-0.109	-0.626	-0.17	-0.158	-0.068	2.268
Overige Niet-Contante Posten Numbers are in millions	-1.662	-1.695	-3.778	-2.094	-4.666	-5.269	-2.919	-3.424	-3.266	-6.428	-3.927	-3.336	-2.882	0.09	0.529	0.218	0.369	-0.029	-0.888
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.44	-0.377	-0.284	-0.403	-0.172	-0.206	-0.25	-0.237	-0.198	-0.411	-0.002	3.336	-0.077	-0.161	-0.225	-0.052	-0.064	-0.187	0.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	0	0	0	0	-212,750	0	-212,750	0	0	0	113.369
Verkoop/verval van Beleggingen Numbers are in millions	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	17.267	-0.259	180.612	0	0	0	0	0	0	0	-0.345	0	212,749.999	0	212,750.054	-0.047	-0.008	-212.75	-226.721
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.267	-0.259	180.612	0	0	0	0	0	0	0	-0.345	0	-0.001	0	0.054	-0.047	-0.008	-212.75	-113.353
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-180.871	0	0	0	0	0	0	0	0	0	0.083	0.156	0.176	-0.912	0.08	-0.991	113.275
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Overige Financieringsactiviteiten Numbers are in millions	0	0.333	-179.872	0.38	0.185	0.15	0	0	0	0	0.348	0	-0.005	0.004	-0.006	0.006	-0.033	213.927	113.213
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.724	0.333	-179.872	0.38	0.185	0.15	0	0	0	0	0.348	0	-0.005	0.004	-0.006	0.006	-0.033	213.927	113.213
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-1,003.604	0.025	0	-0.496
Netto Kasstroomverandering Numbers are in millions	-0.017	-0.303	0.456	-0.023	0.013	-0.056	-0.25	-0.237	-0.198	-0.411	0.001	3.336	-0.083	-0.156	-0.176	-1,003.697	-0.08	0.991	-0.046
Kaspositie aan het Einde van de Periode Numbers are in millions	0.149	0.166	0.469	0.013	0.036	0.023	0.079	0.329	0.566	0.764	0.001	3.336	0.496	0.579	0.735	0.912	1.005	1.084	0.094

TortoiseEcofin Acquisition Corp. III

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