CLL — CLR Investment Fund Public Cashflow Statement
0.000.00%
Last trade - 00:00- €1.15m
- -€0.86m
- €0.23m
- 57
- 63
- 26
- 44
Annual cashflow statement for CLR Investment Fund Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | -0.347 | 0.458 | -0.562 | 0.12 | 0.019 |
| Non-Cash Items | 0.04 | 0.04 | 0.05 | 0.025 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | -0.64 | 0.456 | 0.489 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | -0.142 | -0.056 | 0.634 | -0.029 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.566 | -0.034 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.566 | -0.036 |
| Financing Cash Flow Items | -0.041 | -0.04 | -0.04 | -0.038 | -0.032 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.041 | -0.04 | -0.04 | -0.038 | -0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.153 | -0.182 | -0.096 | 0.03 | -0.097 |