IVCA — Investcorp India Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $185.18m
- $186.19m
- 36
- 44
- 48
- 38
Annual cashflow statement for Investcorp India Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 6.79 | 8.86 |
| Non-Cash Items | — | -8.09 | -10.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | -0.77 | 1.12 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -2.07 | -0.659 |
| Other Investing Cash Flow Items | — | -267 | 172 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -267 | 172 |
| Financing Cash Flow Items | — | -0.445 | -173 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 269 | -172 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.636 | -0.359 |