JEGI — JPMorgan European Growth & Income Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.54 | -3.66 | 123 | 36.9 | 43 |
Non-Cash Items | -14.8 | — | -126 | -40.6 | -45.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | 27.5 | 15.6 | 9.93 | 13.4 | 14.1 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.1 | 11.9 | 6.9 | 9.65 | 11.3 |
Other Investing Cash Flow Items | 3.8 | 39.1 | 3.88 | 4.28 | 9.79 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.8 | 39.1 | 3.88 | 4.28 | 9.79 |
Financing Cash Flow Items | -1.29 | -1.23 | -1.27 | -1.52 | -1.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | -26.1 | -33.4 | -15.8 | -25.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.891 | 25.4 | -23.6 | -1.35 | -4.16 |