TORG — Chenavari Toro Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £176.03m
- £219.87m
- €31.88m
- 59
- 84
- 84
- 93
Annual cashflow statement for Chenavari Toro Income Fund, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -37.6 | 43.5 | -10.1 | 21.1 | 24.3 |
| Non-Cash Items | 33.2 | -47.8 | 6.65 | -24.9 | -28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 9.55 | 23.9 | 23.4 | 3.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 5.25 | 20.5 | 19.5 | -1.17 |
| Financing Cash Flow Items | -26.7 | 7.09 | -2.75 | 25.2 | 172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -95.1 | -19.5 | -23.9 | -17.3 | 8.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.5 | -14.3 | -3.41 | 2.26 | 6.94 |