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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 33.435 | -0.9 | 4.557 | 3.162 | -1.707 | -3.753 | -2.116 | 3.037 | 2.795 | 5.243 | 15.892 | 0.915 | 0 | -0.004 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.87 | -5.006 | 3.136 | 1.086 | 0.595 | 2.357 | 3.394 | 0.683 | 0.542 | 0.037 | -1.021 | 0.243 | 0 | 0.004 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.416 | -5.028 | 3.15 | 1.111 | 0.436 | 2.198 | 3.235 | 0.618 | 0.384 | -0.125 | -0.91 | 0 | 0 | 0.004 |
| Other Working Capital
| 1.454 | 0.021 | 3.136 | -0.026 | 0.159 | 0.159 | -3.235 | 0.065 | 0 | 0.162 | -0.111 | 0.243 | 0 | 0 |
| Other Non Cash Items
| -17.404 | -2.555 | -7.997 | -4.765 | 0.644 | 0.868 | -1.594 | -3.82 | -1.588 | -5.599 | -16.288 | -1.047 | 0 | 0 |
| Operating Cash Flow
| 17.901 | -8.461 | -0.305 | -0.517 | -0.468 | -0.528 | -0.316 | -0.099 | -0.318 | -0.319 | -1.417 | 0.111 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.9 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 82.044 | 161.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 24.142 | -0.45 | -0.85 | -1.05 | -1.05 | -0.35 | 0 | 0 | 0 | 0 | -0.469 | 0 | 0 |
| Investing Cash Flow
| 0 | 24.142 | -0.45 | 81.194 | 160.556 | -1.05 | -0.35 | 0 | 0 | 0 | 0 | -351.9 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 8.899 | 0.7 | 1.435 | 1.315 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.442 | -24.442 | 0 | -82.044 | -161.606 | 0 | 0 | 0 | 0 | 0 | 0 | 338.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -82.044 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.449 | -24.442 | 0 | -82.044 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 16.296 | 0 | 0 |
| Financing Cash Flow
| -7.449 | -15.543 | 0.7 | -80.609 | -160.291 | 1.65 | 0.35 | 0 | 0 | 0 | 0 | 354.396 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.452 | 0.138 | -0.055 | 0.068 | -0.203 | 0.072 | -0.316 | -0.099 | -0.318 | -0.319 | -1.417 | 2.608 | 0 | 0 |
| Cash At End Of Period
| 10.634 | 0.182 | 0.044 | 0.099 | 0.031 | 0.234 | 0.163 | 0.479 | 0.578 | 0.897 | 1.216 | 2.633 | 0 | 0 |