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468 Spac II SE (0ACA)

London

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7.99 0.00 0.00%

08/08 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 7.99 - 7.99

Type: Equity

Market: United Kingdom

ISIN: LU2380748603

SEDOL: BN7R1K1

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Technical
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0ACA Cash Flow Statement

468 Spac II SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.981

-2.62

Cash From Operating Activities

-0.11

-0.981

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.38	-1.38	2.4	2.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.016	0.016
Changes in Working Capital	2.25	2.25	-0.764	-0.764

Cash From Investing Activities

-0.013

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.013	-0.013	-	-

Cash From Financing Activities

0.013

0.056

Financing Cash Flow Items	-	-	-0.055	-0.055
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.112	0.112
Issuance (Retirement) of Debt, Net	0.013	0.013	-	-

Foreign Exchange Effects

Net Change in Cash

-0.11

-0.908

Beginning Cash Balance

1.56

2.57

Ending Cash Balance

1.45

1.67

Free Cash Flow

-1.9

4.44

-0.514

-4.06

Free Cash Flow Growth

-142.75

963.94

87.33

-208.53

Free Cash Flow Yield

-0.209

-0.212

-1.93

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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