CNLCAP — CNL Capital EKES AIFM Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.10m
- €9.60m
- €1.04m
- 28
- 51
- 28
- 25
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 | 0.042 | 0.701 | -0.11 | 0.369 | 0.063 |
Non-Cash Items | -0.341 | -0.676 | -0.06 | -0.587 | -0.348 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.55 | -3.36 | 4.66 | -1.51 | -1.37 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.85 | -3.33 | 4.49 | -1.73 | -1.65 |
Other Investing Cash Flow Items | 0.008 | 0.003 | 0.001 | 0.004 | 0 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.008 | 0.003 | 0.001 | 0.004 | 0 |
Financing Cash Flow Items | — | — | 0 | — | -0.062 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.51 | 1.51 | -1.18 | -1.06 | 1.99 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.67 | -1.82 | 3.32 | -2.79 | 0.338 |