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

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