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JZCP JZ Capital Partners Cashflow Statement

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FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for JZ Capital Partners, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items15114266.7304514
Unusual Items
Other Non-Cash Items
Changes in Working Capital-20.3-12.4-7.54-7.1-4.91
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities13113059.1297509
Other Investing Cash Flow Items-83.8-24.8-16.4-224-457
Purchase of Investments
Cash from Investing Activities-83.8-24.8-16.4-224-457
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-45.4-98.2-58.9-103-50.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.926.87-16.1-32.62.31