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Integral Acquisition Corp. 1

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US45827K1016
USD
10.40
-0.6 (-5.45%)

Dec 04

NAS

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stock-recommendationCash Flow
Integral Acquisition Corp. 1 Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-1.00
2.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
-1.00
0.00
Cash Flow from Investing Activities
9.00
107.00
0.00
-116.00
Cash Flow from Financing Activities
-8.00
-106.00
0.00
118.00
Net Cash Inflow / Outflow
0.00
0.00
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 Integral Acquisition Corp. 1
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-1.062838
-2.501662
1.00
57.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.707333
1.959577
-1.00
-63.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.141513
-1.04419
0.00
-9.32%
Cash Flow from Investing Activities
9.484267
39.067699
-30.00
-75.72%
Cash Flow from Financing Activities
-8.27208
-38.57242
30.00
78.55%
Net Cash Inflow / Outflow
0.070674
-0.548911
0.00
112.88%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 45.47% vs -104.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.14
-2.09
45.47%

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