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IVCB Investcorp Europe Acquisition Corp I

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  • 11.550
  • 0.0000.00%
Close Dec 2 16:00 ET
208.02MMarket Cap5.69P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,923.46%17.9M
-1,500.99%-8.46M
3.65%-304.75K
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
Net income from continuing operations
2,058.47%33.44M
76.02%-899.83K
315.31%4.56M
-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
Operating gains losses
-179.03%-2.6M
-60.81%1.27M
-427.26%-6.59M
125.65%6.23M
-175.96%-2.33M
259.26%3.29M
163.43%3.25M
112.40%2.01M
---24.29M
---843.25K
Other non cash items
-405.07%-13.37M
-60.72%-3.83M
61.11%-1.4M
-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
Change In working capital
-25.89%440.85K
-312.43%-5.01M
-7.60%3.14M
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
-Change in receivables
----
----
----
---62.71K
----
----
----
----
--0
----
-Change in prepaid assets
-84.20%25.09K
-86.46%21.5K
-108.71%-13.83K
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
-Change in payables and accrued expense
-4.67%415.76K
-328.75%-5.03M
-2.64%3.15M
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
Cash from discontinued investing activities
Operating cash flow
3,923.46%17.9M
-1,500.99%-8.46M
3.65%-304.75K
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
Investing cash flow
Cash flow from continuing investing activities
0
2,399.28%24.14M
-28.57%-450K
240.35M
81.19M
160.56M
-1.05M
-350K
0
0
Net other investing changes
--0
2,399.28%24.14M
-28.57%-450K
--240.35M
--81.19M
--160.56M
---1.05M
---350K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
2,399.28%24.14M
-28.57%-450K
--240.35M
--81.19M
--160.56M
---1.05M
---350K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
95.35%-7.45M
-1,042.02%-15.54M
100.00%700K
-238.9M
-80.61M
-160.29M
1.65M
350K
0
0
Net issuance payments of debt
-666.48%-7.45M
439.34%8.9M
100.00%700K
--4.75M
--1.44M
--1.32M
--1.65M
--350K
--0
--0
Net other financing activities
--0
----
----
---243.65M
---82.04M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.35%-7.45M
-1,042.02%-15.54M
100.00%700K
---238.9M
---80.61M
---160.29M
--1.65M
--350K
--0
--0
Net cash flow
Beginning cash position
-22.28%182.04K
-73.01%43.92K
-79.40%98.68K
-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
Current changes in cash
5,243.94%10.45M
93.14%138.12K
82.69%-54.75K
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
End cash Position
34,144.50%10.63M
-22.28%182.04K
-73.01%43.92K
-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
Free cash flow
3,923.46%17.9M
-1,500.99%-8.46M
3.65%-304.75K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,923.46%17.9M-1,500.99%-8.46M3.65%-304.75K15.02%-1.83M-420.20%-517.38K-47.03%-468.18K-65.82%-528.49K77.68%-316.29K-2.15M-189.22%-99.46K
Net income from continuing operations 2,058.47%33.44M76.02%-899.83K315.31%4.56M-116.37%-4.41M4.09%3.16M-161.09%-1.71M-171.58%-3.75M-113.32%-2.12M--26.97M231.79%3.04M
Operating gains losses -179.03%-2.6M-60.81%1.27M-427.26%-6.59M125.65%6.23M-175.96%-2.33M259.26%3.29M163.43%3.25M112.40%2.01M---24.29M---843.25K
Other non cash items -405.07%-13.37M-60.72%-3.83M61.11%-1.4M-118.22%-11.08M18.11%-2.44M-66.71%-2.65M-401.34%-2.38M-10,084.04%-3.61M---5.08M---2.98M
Change In working capital -25.89%440.85K-312.43%-5.01M-7.60%3.14M2,969.80%7.43M58.91%1.09M9.70%594.87K6,229.53%2.36M432.57%3.39M--242.07K181.33%683.14K
-Change in receivables ---------------62.71K------------------0----
-Change in prepaid assets -84.20%25.09K-86.46%21.5K-108.71%-13.83K7.01%513.46K-43.02%37.18K0.55%158.76K-2.06%158.76K67.85%158.76K--479.84K106.10%65.26K
-Change in payables and accrued expense -4.67%415.76K-328.75%-5.03M-2.64%3.15M3,035.81%6.98M79.83%1.11M13.47%436.11K1,860.13%2.2M390.12%3.24M---237.77K-52.92%617.88K
Cash from discontinued investing activities
Operating cash flow 3,923.46%17.9M-1,500.99%-8.46M3.65%-304.75K15.02%-1.83M-420.20%-517.38K-47.03%-468.18K-65.82%-528.49K77.68%-316.29K---2.15M-189.22%-99.46K
Investing cash flow
Cash flow from continuing investing activities 02,399.28%24.14M-28.57%-450K240.35M81.19M160.56M-1.05M-350K00
Net other investing changes --02,399.28%24.14M-28.57%-450K--240.35M--81.19M--160.56M---1.05M---350K--------
Cash from discontinued investing activities
Investing cash flow --02,399.28%24.14M-28.57%-450K--240.35M--81.19M--160.56M---1.05M---350K--0--0
Financing cash flow
Cash flow from continuing financing activities 95.35%-7.45M-1,042.02%-15.54M100.00%700K-238.9M-80.61M-160.29M1.65M350K00
Net issuance payments of debt -666.48%-7.45M439.34%8.9M100.00%700K--4.75M--1.44M--1.32M--1.65M--350K--0--0
Net other financing activities --0-----------243.65M---82.04M--------------------
Cash from discontinued financing activities
Financing cash flow 95.35%-7.45M-1,042.02%-15.54M100.00%700K---238.9M---80.61M---160.29M--1.65M--350K--0--0
Net cash flow
Beginning cash position -22.28%182.04K-73.01%43.92K-79.40%98.68K-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
Current changes in cash 5,243.94%10.45M93.14%138.12K82.69%-54.75K82.34%-380.33K167.99%67.62K36.19%-203.18K122.44%71.51K77.68%-316.29K---2.15M-103.81%-99.46K
End cash Position 34,144.50%10.63M-22.28%182.04K-73.01%43.92K-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
Free cash flow 3,923.46%17.9M-1,500.99%-8.46M3.65%-304.75K15.02%-1.83M-420.20%-517.38K-47.03%-468.18K-65.82%-528.49K77.68%-316.29K---2.15M-189.22%-99.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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