CTCA1 — Climate Transition Capital Acquisition I BV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- €209.18m
- €17.35m
Annual cashflow statement for Climate Transition Capital Acquisition I BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 9 M | 12 M |
| Source: | ARS | Interim Report |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -6.6 | -11.4 |
| Non-Cash Items | 3.92 | 10.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.415 | -0.678 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.09 | -1.88 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | 0.016 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 197 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 194 | -1.88 |