EOT — European Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £430.67m
- £475.22m
- -£17.15m
Annual cashflow statement for European Opportunities Trust, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 |
| Changes in Working Capital | 2.07 | 5.83 | 7.74 | 3.86 | 3.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.693 | 3.4 | 4.07 | -0.244 | -0.603 |
| Other Investing Cash Flow Items | -22.6 | 10.7 | 35.7 | 325 | 36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.6 | 10.7 | 35.7 | 325 | 36 |
| Financing Cash Flow Items | — | — | — | -1.47 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | -17.8 | -39.2 | -326 | -15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | -3.92 | 0.978 | -1.34 | 19.8 |