ALF — Alternative Liquidity Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $3.14m
- $2.27m
- $14.71m
Annual cashflow statement for Alternative Liquidity Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.54 | -5.82 | -3.26 | -2.69 | 13.1 |
| Non-Cash Items | -4.71 | 2.62 | 2.71 | 2.08 | -14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | 5.58 | 2.1 | -0.095 | 21.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | 2.38 | 1.56 | -0.698 | 19.7 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.93 | -2.2 | -2.2 | 0 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 0.136 | -0.647 | -0.7 | 0.658 |