WinVest Acquisition Corp.
NASDAQ:WINV
12.01 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -0.802 | 1,476,044.328 | -0.44 | -0.106 | -0.181 | -0.104 | -0.459 | -0.405 | -0.01 | 0.145 | -0.122 | -0.24 | -0.248 | -0.066 | -0 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.669 | -901,068.878 | 0.132 | 0.144 | -0.382 | 0.248 | 0.472 | 0.31 | 0.586 | 0.279 | 0.186 | 0.051 | 0.156 | -0.732 | 0 | 0 |
| Vorderingen
| 0 | 0 | 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 | 0 | 0 |
| Crediteuren
| 0.647 | 0.61 | 0.205 | 0.015 | -0.037 | 0.057 | 0.399 | 0.19 | 0.127 | 0.137 | 0.056 | -0.033 | 94,423 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.021 | -901,069.488 | -0.073 | 0.144 | -0.345 | 0.191 | 0.073 | -0.19 | 0.458 | 0.142 | 0 | 0.084 | 0.156 | -0.732 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.063 | 1,039,646.794 | -0.141 | -0.137 | -0.149 | -0.168 | -0.229 | -0.209 | -0.717 | -0.524 | -0.157 | -0.012 | -0.002 | -0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.195 | 1,614,622.243 | -0.45 | -0.1 | -0.713 | -0.024 | -0.215 | -0.304 | -0.141 | -0.1 | -0.093 | -0.2 | -0.095 | -0.798 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 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 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.14 | -0.165 | -0.185 | -0.195 | -0.315 | -0.375 | -0.125 | 0 | 0 | 0 | 0 | -116.15 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.711 | 206,267,050.912 | 7.367 | 0.04 | 1.912 | -0.195 | 6.882 | 0.15 | 98.013 | 0 | 0 | 0 | -0.023 | -0.116 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.711 | 206,267,050.912 | 7.227 | -0.125 | 1.727 | -0.195 | 6.567 | -0.225 | 97.888 | 0 | 0 | 0 | -0.023 | -116.15 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0.285 | 0.321 | 0.54 | 0.237 | 0.346 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 117.526 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.801 | 0 | -7.367 | 0 | -1.323 | 0 | -6.722 | 0 | -98.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -208,758,938.329 | 0 | 0 | 0 | 0.218 | 0.315 | 0 | 0.125 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.516 | -208,758,938.009 | -6.827 | 0.237 | -0.977 | 0.218 | -6.407 | 0.498 | -97.876 | 0 | 0 | 0 | 0.024 | 117.526 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,015,812.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -0.05 | -0.05 | 0.012 | 0.037 | -0.001 | -0.055 | -0.031 | -0.128 | 0.002 | -0.093 | -0.2 | -0.095 | 0.603 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.001 | 0.001 | 0 | 0.05 | 0.038 | 0.001 | 0.002 | 0.057 | 0.088 | 0.216 | 0.214 | 0.308 | 0.508 | 0.603 | 0 | 0 |