Statement Of Cash Flows [Abstract]
Climate Transition Capital Acquisition I B.V. - Filing #1883262
Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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) | — |
-
EUR
|
11,409,000
EUR
|
11,409,000
EUR
|
6,600,000
EUR
|
-
EUR
|
— |
6,600,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for decrease (increase) in other operating receivables | — | — |
139,000
EUR
|
— |
268,000
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — |
61,000
EUR
|
— |
127,000
EUR
|
— | — | — | — |
Interest paid, classified as operating activities | — | — |
940,000
EUR
|
— |
274,000
EUR
|
— | — | — | — |
Interest received, classified as operating activities | — | — |
62,000
EUR
|
— |
-
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — |
1,879,000
EUR
|
— |
3,093,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from (used in) investing activities | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from issuing shares | — | — |
-
EUR
|
— |
51,000
EUR
|
— | — | — | — |
Proceeds from issuing other equity instruments | — | — |
-
EUR
|
— |
189,610,000
EUR
|
— | — | — | — |
Payments of other equity instruments | — | — |
-
EUR
|
— |
3,318,000
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — |
-
EUR
|
— |
16,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — |
-
EUR
|
— |
196,807,000
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
1,879,000
EUR
|
— |
193,714,000
EUR
|
— | — | — | — |
Cash and cash equivalents |
191,835,000
EUR
|
— | — | — | — | — |
193,714,000
EUR
|
— |
-
EUR
|