GMP — Gabelli Merger Plus+ Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $61.53m
- $55.66m
- $1.01m
- 77
- 63
- 45
- 68
Annual cashflow statement for Gabelli Merger Plus+ Trust, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | 3.67 | 1.06 | 10.9 | -0.988 | 3.85 |
| Non-Cash Items | -4.42 | -2.32 | -15.3 | -0.03 | -4.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.71 | 23.9 | -22.7 | -1.44 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.96 | 22.7 | -27 | -2.46 | 36.9 |
| Financing Cash Flow Items | 0 | — | — | — | -0.026 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.96 | -5 | -5.48 | -4.91 | -33.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 17.7 | -32.7 | -6.88 | 3.93 |