IVCBU — Investcorp Europe Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $204.60m
- $210.01m
- 40
- 29
- 34
- 26
Annual cashflow statement for Investcorp Europe Acquisition I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.911 | 27 | -4.41 |
| Non-Cash Items | — | -1.9 | -29.4 | -4.85 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 1.1 | 0.242 | 7.43 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 0.111 | -2.15 | -1.83 |
| Other Investing Cash Flow Items | — | -352 | 0 | 240 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -352 | 0 | 240 |
| Financing Cash Flow Items | — | -0.404 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 354 | 0 | -239 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.63 | -2.15 | -0.38 |