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IVCB Investcorp Europe Acquisition Corp I

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  • 11.340
  • 0.0000.00%
Trading Apr 29 13:17 ET
228.73MMarket Cap-75600P/E (TTM)

Investcorp Europe Acquisition Corp I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.02%-1.83M
-420.20%-517.38K
-47.03%-468.18K
-65.82%-528.49K
77.68%-316.29K
-2.15M
-189.22%-99.46K
-318.42K
-318.72K
-1.42M
Net income from continuing operations
-116.37%-4.41M
4.09%3.16M
-161.09%-1.71M
-171.58%-3.75M
-113.32%-2.12M
--26.97M
231.79%3.04M
--2.79M
117,861.30%5.24M
--15.89M
Operating gains losses
125.65%6.23M
-175.96%-2.33M
259.26%3.29M
163.43%3.25M
112.40%2.01M
---24.29M
---843.25K
---2.07M
---5.12M
---16.25M
Other non cash items
-118.22%-11.08M
18.11%-2.44M
-66.71%-2.65M
-401.34%-2.38M
-10,084.04%-3.61M
---5.08M
---2.98M
---1.59M
---475.19K
---35.44K
Change In working capital
2,969.80%7.43M
58.91%1.09M
9.70%594.87K
6,229.53%2.36M
432.57%3.39M
--242.07K
181.33%683.14K
--542.25K
736.30%37.23K
---1.02M
-Change in receivables
---62.71K
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----
--0
----
----
----
----
-Change in prepaid assets
7.01%513.46K
-43.02%37.18K
0.55%158.76K
-2.06%158.76K
67.85%158.76K
--479.84K
106.10%65.26K
--157.89K
--162.1K
--94.59K
-Change in payables and accrued expense
3,035.81%6.98M
79.83%1.11M
13.47%436.11K
1,860.13%2.2M
390.12%3.24M
---237.77K
-52.92%617.88K
--384.36K
-2,904.78%-124.87K
---1.12M
Cash from discontinued investing activities
Operating cash flow
15.02%-1.83M
-420.20%-517.38K
-47.03%-468.18K
-65.82%-528.49K
77.68%-316.29K
---2.15M
-189.22%-99.46K
---318.42K
---318.72K
---1.42M
Investing cash flow
Cash flow from continuing investing activities
240.35M
81.19M
160.56M
-1.05M
-350K
0
0
0
0
0
Net other investing changes
--240.35M
--81.19M
--160.56M
---1.05M
---350K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--240.35M
--81.19M
--160.56M
---1.05M
---350K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-238.9M
-80.61M
-160.29M
1.65M
350K
0
0
0
0
0
Net issuance payments of debt
--4.75M
--1.44M
--1.32M
--1.65M
--350K
--0
--0
--0
--0
--0
Net other financing activities
---243.65M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---238.9M
---80.61M
---160.29M
--1.65M
--350K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-81.81%479.01K
-94.63%31.05K
-73.88%234.23K
-86.61%162.72K
-81.81%479.01K
--2.63M
2,213.86%578.47K
--896.89K
--1.22M
--2.63M
Current changes in cash
82.34%-380.33K
167.99%67.62K
36.19%-203.18K
122.44%71.51K
77.68%-316.29K
---2.15M
-103.81%-99.46K
---318.42K
---318.72K
---1.42M
End cash Position
-79.40%98.68K
-79.40%98.68K
-94.63%31.05K
-73.88%234.23K
-86.61%162.72K
--479.01K
-81.81%479.01K
2,213.86%578.47K
--896.89K
--1.22M
Free cash flow
15.02%-1.83M
-420.20%-517.38K
-47.03%-468.18K
-65.82%-528.49K
77.68%-316.29K
---2.15M
-189.22%-99.46K
---318.42K
---318.72K
---1.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.02%-1.83M-420.20%-517.38K-47.03%-468.18K-65.82%-528.49K77.68%-316.29K-2.15M-189.22%-99.46K-318.42K-318.72K-1.42M
Net income from continuing operations -116.37%-4.41M4.09%3.16M-161.09%-1.71M-171.58%-3.75M-113.32%-2.12M--26.97M231.79%3.04M--2.79M117,861.30%5.24M--15.89M
Operating gains losses 125.65%6.23M-175.96%-2.33M259.26%3.29M163.43%3.25M112.40%2.01M---24.29M---843.25K---2.07M---5.12M---16.25M
Other non cash items -118.22%-11.08M18.11%-2.44M-66.71%-2.65M-401.34%-2.38M-10,084.04%-3.61M---5.08M---2.98M---1.59M---475.19K---35.44K
Change In working capital 2,969.80%7.43M58.91%1.09M9.70%594.87K6,229.53%2.36M432.57%3.39M--242.07K181.33%683.14K--542.25K736.30%37.23K---1.02M
-Change in receivables ---62.71K------------------0----------------
-Change in prepaid assets 7.01%513.46K-43.02%37.18K0.55%158.76K-2.06%158.76K67.85%158.76K--479.84K106.10%65.26K--157.89K--162.1K--94.59K
-Change in payables and accrued expense 3,035.81%6.98M79.83%1.11M13.47%436.11K1,860.13%2.2M390.12%3.24M---237.77K-52.92%617.88K--384.36K-2,904.78%-124.87K---1.12M
Cash from discontinued investing activities
Operating cash flow 15.02%-1.83M-420.20%-517.38K-47.03%-468.18K-65.82%-528.49K77.68%-316.29K---2.15M-189.22%-99.46K---318.42K---318.72K---1.42M
Investing cash flow
Cash flow from continuing investing activities 240.35M81.19M160.56M-1.05M-350K00000
Net other investing changes --240.35M--81.19M--160.56M---1.05M---350K--------------------
Cash from discontinued investing activities
Investing cash flow --240.35M--81.19M--160.56M---1.05M---350K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -238.9M-80.61M-160.29M1.65M350K00000
Net issuance payments of debt --4.75M--1.44M--1.32M--1.65M--350K--0--0--0--0--0
Net other financing activities ---243.65M------------------------------------
Cash from discontinued financing activities
Financing cash flow ---238.9M---80.61M---160.29M--1.65M--350K--0--0--0--0--0
Net cash flow
Beginning cash position -81.81%479.01K-94.63%31.05K-73.88%234.23K-86.61%162.72K-81.81%479.01K--2.63M2,213.86%578.47K--896.89K--1.22M--2.63M
Current changes in cash 82.34%-380.33K167.99%67.62K36.19%-203.18K122.44%71.51K77.68%-316.29K---2.15M-103.81%-99.46K---318.42K---318.72K---1.42M
End cash Position -79.40%98.68K-79.40%98.68K-94.63%31.05K-73.88%234.23K-86.61%162.72K--479.01K-81.81%479.01K2,213.86%578.47K--896.89K--1.22M
Free cash flow 15.02%-1.83M-420.20%-517.38K-47.03%-468.18K-65.82%-528.49K77.68%-316.29K---2.15M-189.22%-99.46K---318.42K---318.72K---1.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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