Investcorp Europe Acquisi...

NASDAQ: IVCB · Real-Time Price · USD
11.59
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Investcorp Europe Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4.41M 26.97M 911.03K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
450.76K 274.59K 247.27K
Other Non-Cash Items
-4.85M -29.36M -1.05M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
7.43M 242.07K 247.27K
Operating Cash Flow
-1.83M -2.15M 111.47K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -351.9M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
240.35M n/a -469.2K
Investing Cash Flow
240.35M n/a -351.9M
Debt Repayment
4.75M n/a n/a
Common Stock Repurchased
-243.65K n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-243.65M n/a 354.42M
Financial Cash Flow
-238.9M n/a 354.42M
Net Cash Flow
-380.33K -2.15M 2.63M
Free Cash Flow
-1.83M -2.15M 111.47K