A
Alchemy Investments Acquisition Corp 1
NASDAQ:ALCY
Alchemy Investments Acquisition Corp 1
NASDAQ:ALCY
Price:
11.96
USD
0.93%
Market Closed
Market Cap:
$50.4m
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A
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Alchemy Investments Acquisition Corp 1
NASDAQ:ALCY
|
US |
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Korian SE
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FR |
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Cash Flow Statement
Cash Flow Statement
Alchemy Investments Acquisition Corp 1
Alchemy Investments Acquisition Corp 1
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
3
|
5
|
5
|
6
|
4
|
3
|
1
|
(1)
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-15%
|
(1)
-21%
|
(1)
+32%
|
(1)
+14%
|
(1)
-7%
|
(1)
-38%
|
(1)
-11%
|
(1)
-19%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(117)
|
(117)
|
0
|
0
|
0
|
114
|
0
|
0
|
118
|
|
| Cash from Investing Activities |
(117)
N/A
|
(117)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
114
N/A
|
0
N/A
|
0
N/A
|
118
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
119
|
119
|
0
|
(0)
|
0
|
(114)
|
0
|
0
|
(118)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
118
N/A
|
0
N/A
|
1
N/A
|
1
+0%
|
(114)
N/A
|
(113)
+1%
|
(114)
0%
|
(117)
-3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
-27%
|
0
-58%
|
(0)
N/A
|
(0)
+52%
|
(0)
-52%
|
0
N/A
|
(0)
N/A
|
(0)
+95%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-15%
|
(1)
-21%
|
(1)
+32%
|
(1)
+14%
|
(1)
-7%
|
(1)
-38%
|
(1)
-11%
|
(1)
-19%
|
|
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