
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.
2023 | 2022 | 2021 | |
---|---|---|---|
Operating Activities: | |||
Net Income
| -4.415 | 26.967 | 0.911 |
Depreciation & Amortization
| 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 |
Change In Working Capital
| 7.431 | 0.242 | 0.247 |
Accounts Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Accounts Payables
| 6.98 | -0.033 | 0 |
Other Working Capital
| 0.451 | 0.275 | 0.247 |
Other Non Cash Items
| -4.847 | -29.363 | -1.047 |
Operating Cash Flow
| -1.83 | -2.154 | 0.111 |
Investing Activities: | |||
Investments In Property Plant And Equipment
| 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -351.9 |
Sales Maturities Of Investments
| 0 | 0 | 0 |
Other Investing Activites
| 240.35 | 0 | -0.469 |
Investing Cash Flow
| 240.35 | 0 | -351.9 |
Financing Activities: | |||
Debt Repayment
| 4.75 | 0 | 0 |
Common Stock Issued
| -243.65 | 0 | 354.421 |
Common Stock Repurchased
| -0.244 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| -243.65 | 0 | 354.421 |
Financing Cash Flow
| -238.9 | 0 | 354.421 |
Other Information: | |||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
Net Change In Cash
| -0.38 | -2.154 | 2.633 |
Cash At End Of Period
| 0.099 | 0.479 | 2.633 |