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L Catterton Asia Acquisition Corp.

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US54572F1012
USD
1.37
0.00 (0.00%)

Dec 05

NAS

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stock-recommendationCash Flow
L Catterton Asia Acquisition Corp. 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
-1,104.00
-750.00
-724.00
5.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-172.00
264.00
342.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-847.00
-387.00
-351.00
-1.00
Cash Flow from Investing Activities
-578.00
-205.00
-149.00
-286.00
Cash Flow from Financing Activities
1,458.00
292.00
758.00
288.00
Net Cash Inflow / Outflow
57.00
-312.00
208.00
0.00
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
26.00
-12.00
-49.00
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 L Catterton Asia Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-1104.57783147145
1.911455
-1,105.00
-57887.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-172.162025994767
4.6255
-176.00
-3822.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-847.983249049928
-0.523119
-847.00
-162001.41%
Cash Flow from Investing Activities
-578.669717386596
0
-578.00
0.00%
Cash Flow from Financing Activities
1458.19999800061
0.215588
1,458.00
676282.73%
Net Cash Inflow / Outflow
57.76543600809
-0.307531
57.00
18883.61%
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
26.218404444002
0
26.00
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 -118.87% vs -10.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-847.98
-387.44
-118.87%

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