CLL — CLR Investment Fund Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.01m
- -€0.96m
- €0.34m
- 60
- 70
- 29
- 52
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.803 | -0.347 | 0.458 | -0.562 | 0.12 |
Non-Cash Items | 0.437 | 0.04 | 0.04 | 0.05 | 0.025 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.268 | 0.195 | -0.64 | 0.456 | 0.489 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.972 | -0.112 | -0.142 | -0.056 | 0.634 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.566 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.566 |
Financing Cash Flow Items | -0.04 | -0.041 | -0.04 | -0.04 | -0.038 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.042 | -0.041 | -0.04 | -0.04 | -0.038 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.93 | -0.153 | -0.182 | -0.096 | 0.03 |