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
|