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Spring Valley Acquisition Corp. II

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG837521080
USD
11.90
0.00 (0.00%)

Dec 05

NAS

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stock-recommendationCash Flow
Spring Valley Acquisition Corp. II 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
6.00
10.00
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
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
231.00
0.00
-235.00
0.00
Cash Flow from Financing Activities
-231.00
0.00
238.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
1.00
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
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 Spring Valley Acquisition Corp. II
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
6.812395
-0.862919
6.00
889.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.054242
5.376546
-5.00
-98.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.745319
-3.043848
3.00
75.51%
Cash Flow from Investing Activities
231.311894
161.041354
70.00
43.64%
Cash Flow from Financing Activities
-231.311894
-158.452402
-73.00
-45.98%
Net Cash Inflow / Outflow
-0.745319
-0.454896
0.00
-63.84%
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 -51.78% vs 47.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.75
-0.49
-51.78%

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