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CLL CLR Investment Fund Public Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for CLR Investment Fund Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.803-0.3470.458-0.5620.12
Non-Cash Items0.4370.040.040.050.025
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2680.195-0.640.4560.489
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.972-0.112-0.142-0.0560.634
Other Investing Cash Flow Items0000-0.566
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0000-0.566
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 Cash0.93-0.153-0.182-0.0960.03