NBDG — NB Distressed Debt Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £35.79m
- £29.95m
- $2.90m
- 60
- 38
- 80
- 64
Annual cashflow statement for NB Distressed Debt Investment Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -41.7 | 12.1 | 10.2 | 2.97 |
| Non-Cash Items | 13.6 | 43 | -8.31 | -2.86 | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54 | 55.6 | -2.07 | 32.8 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.3 | 57 | 1.75 | 40.2 | 14.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59 | -48.9 | 0 | -35.6 | -18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 7.83 | 1.71 | 4.45 | -3.22 |