TORO — Chenavari Toro Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- €161.99m
- €177.75m
- €25.88m
- 58
- 84
- 85
- 90
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 32.7 | -37.6 | 43.5 | -10.1 | 21.1 |
Non-Cash Items | -38.9 | 33.2 | -47.8 | 6.65 | -24.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.8 | 107 | 9.55 | 23.9 | 23.4 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.6 | 103 | 5.25 | 20.5 | 19.5 |
Financing Cash Flow Items | — | -26.7 | 7.09 | -2.75 | 25.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -40.6 | -95.1 | -19.5 | -23.9 | -17.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24 | 7.5 | -14.3 | -3.41 | 2.26 |