TEUUF — European Smaller Companies Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMid Cap
- $861.10m
- $961.55m
- £121.27m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -41.6 | 14.3 | 330 | -172 | 106 |
Non-Cash Items | 50.7 | -11.1 | -328 | 183 | -96.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.24 | 16.9 | -35 | 22.9 | -18.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.901 | 20.1 | -33 | 33.8 | -8.79 |
Financing Cash Flow Items | — | — | — | -0.062 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.02 | -20 | 33 | -33.8 | 8.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.118 | 0.054 | -0.057 | 0.011 | -0.009 |