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Income Statement
Balance Sheet
Cash Flow Statement

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Investcorp Europe Acquisition Corp I

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Jun-30-21
   10-Q10-Q10-Q10-Q
Cash Flows from Operating Activities:      
    Net Income (Loss)  -3.85.215.90.0
    Adjustments to reconcile net income (loss) to net cash used in operating activities:      
        Interest earned on Investment held in Trust Account   -0.50.0 
        Change in fair value of warrant liabilities  3.2-5.1-16.3 
        Changes in operating assets and liabilities:      
            Prepaid expenses   0.20.1 
            Accounts payable and accrued expenses   -0.1-0.90.0
            Accrued offering expenses   -0.2  
                Net cash used in operating activities  -0.5-0.3-1.4 
   
Cash Flows from Investing Activities:      
   
Cash Flows from Financing Activities:      
    Net change in cash   -1.7  
   
Supplemental disclosure of cash flow information:      
    Remeasurement of Ordinary Shares to redemption value   0.1  

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