ACT — Actibond Growth Fund PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €1.17m
- -€0.20m
- €0.14m
Annual cashflow statement for Actibond Growth Fund PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 0.056 | -0.288 | 0.001 | 0.047 |
| Non-Cash Items | -0.136 | -0.676 | 1.15 | -0.842 | -0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -0.028 | -0.01 | -0.006 | 0.022 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.161 | -0.649 | 0.848 | -0.847 | -0.042 |
| Other Investing Cash Flow Items | 0.01 | 0.004 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | 0.004 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | -0.645 | 0.848 | -0.847 | -0.042 |