EAT — European Assets Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £308.22m
- £332.13m
- £40.06m
- 59
- 61
- 39
- 52
Annual cashflow statement for European Assets Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 62 | 107 | -173 | 35.6 |
| Non-Cash Items | -5.24 | -2.49 | -8.63 | -8.35 | -7.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.6 | -58.9 | -96.1 | 186 | -25.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 0.523 | 1.87 | 4.61 | 2.3 |
| Other Investing Cash Flow Items | — | -9.47 | 31.8 | 49.3 | -10.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -9.47 | 31.8 | 49.3 | -10.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.5 | 1.71 | -28.8 | -48.9 | -3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -8.57 | 5.39 | 4.97 | -11.2 |