Statement Of Cash Flows [Abstract]

Climate Transition Capital Acquisition I B.V. - Filing #1860116

Concept 2021-04-29 to
2021-12-31
2021-04-29 to
2021-12-31
As at
2021-12-31
2021-04-29 to
2021-12-31
As at
2021-04-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,600,000 EUR
- EUR
6,600,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
268,000 EUR
Adjustments for increase (decrease) in other operating payables
127,000 EUR
Interest paid, classified as operating activities
274,000 EUR
Cash flows from (used in) operating activities
3,093,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
51,000 EUR
Proceeds from issuing other equity instruments
189,610,000 EUR
Payments of other equity instruments
3,318,000 EUR
Other inflows (outflows) of cash, classified as financing activities
16,000 EUR
Cash flows from (used in) financing activities
196,807,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
193,714,000 EUR
Cash and cash equivalents
193,714,000 EUR
- EUR

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