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Investcorp Europe Acquisition Corp. I

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG4923T1058
USD
6.00
0.00 (0.00%)

Nov 24

NAS

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stock-recommendationCash Flow
Investcorp Europe Acquisition Corp. I Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-4.00
26.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
7.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
0.00
Cash Flow from Investing Activities
240.00
0.00
-351.00
Cash Flow from Financing Activities
-238.00
0.00
354.00
Net Cash Inflow / Outflow
0.00
-2.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Investcorp Europe Acquisition Corp. I
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-4.41464000005381
3.865812
-7.00
-214.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.43112300009058
4.843204
3.00
53.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.83033300002231
-0.95875
-1.00
-90.91%
Cash Flow from Investing Activities
240.34997200293
71.970554
169.00
233.96%
Cash Flow from Financing Activities
-238.899972002912
-71.258054
-167.00
-235.26%
Net Cash Inflow / Outflow
-0.380333000004636
-0.24625
0.00
-54.45%
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'23
stock-summary

YoY Growth in year ended Dec 2023 is 15.02% vs -2,032.29% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-1.83
-2.15
15.02%

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