NBDX — NB Distressed Debt Investment Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $54.21m
- $45.60m
- $8.50m
- 69
- 91
- 49
- 83
Annual cashflow statement for NB Distressed Debt Investment Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -10.3 | -41.7 | 12.1 | 10.2 |
| Deferred Taxes | |||||
| Non-Cash Items | 16.4 | 13.6 | 43 | -8.31 | -2.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.6 | 54 | 55.6 | -2.07 | 32.8 |
| 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 | 37.5 | 57.3 | 57 | 1.75 | 40.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -53.3 | -59 | -48.9 | 0 | -35.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | -1.79 | 7.83 | 1.71 | 4.45 |