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Forbion European Acquisition Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG3619H1020
USD
8.22
0.36 (4.58%)

Dec 04

NAS

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stock-recommendationCash Flow
Forbion European Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-55.00
-99.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
-24.00
0.00
0.00
Cash Flow from Investing Activities
-125.00
0.00
0.00
-129.00
Cash Flow from Financing Activities
265.00
86.00
0.00
131.00
Net Cash Inflow / Outflow
91.00
61.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Forbion European Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-55.161
4.524636
-59.00
-1319.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.095
0.934498
0.00
-89.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.281
-1.696911
-47.00
-2745.23%
Cash Flow from Investing Activities
-125.953
-138.7
13.00
9.19%
Cash Flow from Financing Activities
265.716
141.174669
124.00
88.22%
Net Cash Inflow / Outflow
91.483
0.777758
91.00
11662.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.001
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -95.13% vs NA in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
-48.28
-24.74
-95.13%

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