ANDRO — Alpha Trust Andromeda Investment Trust SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €23.35m
- -€6.48m
- €8.92m
- 74
- 88
- 25
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Changes in Working Capital | -0.013 | — | — | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.883 | -0.126 | 1.7 | -9.19 | -0.621 |
Capital Expenditures | — | — | -0.002 | -0.001 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0.002 | -0.001 | -0.001 |
Financing Cash Flow Items | — | — | — | 12.2 | 0.278 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.327 | -0.746 | -0.955 | 10.6 | -1.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.556 | -0.872 | 0.745 | 1.41 | -2.37 |