CLL — CLR Investment Fund Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.86m
- -€0.40m
- €0.07m
- 26
- 42
- 36
- 23
Annual cashflow statement for CLR Investment Fund Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 0.458 | -0.562 | 0.12 | -0.067 | -0.012 |
| Non-Cash Items | 0.04 | 0.05 | 0.027 | -0.062 | 0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.64 | 0.456 | 0.487 | 0.185 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.142 | -0.056 | 0.634 | 0.056 | 0.043 |
| Capital Expenditures | — | — | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.566 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.566 | -0.001 | 0 |
| Financing Cash Flow Items | -0.04 | -0.04 | -0.038 | -0.032 | 0.568 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.04 | -0.04 | -0.038 | -0.032 | 0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.182 | -0.096 | 0.03 | 0.022 | 0.611 |