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Investcorp Europe Acquisition Corp I
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | -3.8 | 5.2 | 15.9 | 0.0 |
| Change in working capital | | 0.0 | -0.8 | 0.0 |
| Other | | 0.0 | -0.8 | 0.0 |
| Other operating activities | 3.2 | -5.6 | -16.5 | |
| Cash from operations | -0.5 | -0.3 | -1.4 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 |
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| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.5 | -0.3 | -1.4 | 0.0 |
| Per share (diluted) | ($0.02) | ($0.01) | | $0.00 |
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