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Spree Acquisition Corp. 1 Ltd.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Financial Conglomerates
  • ISIN: KYG837451023
USD
10.91
0.00 (0.00%)

Feb 23

NYS

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stock-recommendationCash Flow
Spree Acquisition Corp. 1 Ltd. 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
0.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
1.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
1.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
Cash Flow from Financing Activities
-165.00
0.00
205.00
Net Cash Inflow / Outflow
-160.00
1.00
205.00
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 Spree Acquisition Corp. 1 Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
4.34900000000235
-1104.57783147145
1,108.00
100.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.05800000000057
-172.162025994767
173.00
100.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.40700000000292
-847.983249049928
852.00
100.64%
Cash Flow from Investing Activities
0
-578.669717386596
578.00
100.00%
Cash Flow from Financing Activities
-165.820000000089
1458.19999800061
-1,623.00
-111.37%
Net Cash Inflow / Outflow
-160.413000000087
57.76543600809
-217.00
-377.70%
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
26.218404444002
-26.00
-100.00%
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 196.76% vs 305.88% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
5.41
1.82
196.76%

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