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L Catterton Asia Acquisition Corp.

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US54572F1012
USD
1.14
-0.01 (-0.87%)

Jun 22

NAS

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stock-recommendationCash Flow
L Catterton Asia Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
-450.00
-1,104.00
-750.00
-724.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-172.00
264.00
342.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-334.00
-847.00
-387.00
-351.00
-1.00
Cash Flow from Investing Activities
277.00
-217.00
-205.00
-149.00
-286.00
Cash Flow from Financing Activities
128.00
1,097.00
292.00
758.00
288.00
Net Cash Inflow / Outflow
65.00
57.00
-312.00
208.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
-6.00
26.00
-12.00
-49.00
0.00
Closing Cash & Cash Equivalent
0.00
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
-450.728603324287
1.911455
-451.00
-23680.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.748234948856
4.6255
10.00
218.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-334.252283110544
-0.523119
-334.00
-63796.03%
Cash Flow from Investing Activities
277.846015351219
0
277.00
0.00%
Cash Flow from Financing Activities
128.585829354876
0.215588
128.00
59544.24%
Net Cash Inflow / Outflow
65.407566114047
-0.307531
65.00
21368.61%
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
-6.771995481505
0
-6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 60.58% vs -118.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-334.25
-847.98
60.58%

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