Investcorp Europe Acquisition Corp I

NASDAQ:IVCB

11.59 (USD) • At close June 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021
Operating Activities:
Net Income -4.41526.9670.911
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 7.4310.2420.247
Accounts Receivables 000
Inventory 000
Accounts Payables 6.98-0.0330
Other Working Capital 0.4510.2750.247
Other Non Cash Items -4.847-29.363-1.047
Operating Cash Flow -1.83-2.1540.111
Investing Activities:
Investments In Property Plant And Equipment 000
Acquisitions Net 000
Purchases Of Investments 00-351.9
Sales Maturities Of Investments 000
Other Investing Activites 240.350-0.469
Investing Cash Flow 240.350-351.9
Financing Activities:
Debt Repayment 4.7500
Common Stock Issued -243.650354.421
Common Stock Repurchased -0.24400
Dividends Paid 000
Other Financing Activities -243.650354.421
Financing Cash Flow -238.90354.421
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash -0.38-2.1542.633
Cash At End Of Period 0.0990.4792.633