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Target Global Acquisition I Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG8675N1097
USD
9.12
0.00 (0.00%)

Nov 24

NAS

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stock-recommendationCash Flow
Target Global Acquisition I 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
-4.00
3.00
1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
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
-1.00
-1.00
0.00
Cash Flow from Investing Activities
24.00
184.00
0.00
-219.00
Cash Flow from Financing Activities
-23.00
-183.00
0.00
220.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
1.00
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 Target Global Acquisition I Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-4.91211200005987
-12.537472
8.00
60.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.80675500003421
1.033991
1.00
171.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.68021700000829
-2.05468
2.00
66.89%
Cash Flow from Investing Activities
24.0728900002934
13.781323
11.00
74.68%
Cash Flow from Financing Activities
-23.3910590002851
-11.726643
-12.00
-99.47%
Net Cash Inflow / Outflow
0.0016140000000196
0
0.00
0.00%
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 46.47% vs -18.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.68
-1.27
46.47%

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