RGO — Riverfort Global Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- £1.71m
- -£1.99m
- -£0.64m
C2018 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.07 | 0.608 | 0.689 | 0.104 | -0.526 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.07 | 0.608 | 0.689 | 0.104 | -0.526 |
Other Investing Cash Flow Items | -2.23 | -1.53 | 0.9 | -3.39 | -0.323 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.23 | -1.53 | 0.9 | -3.39 | -0.323 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.54 | 0 | -0.136 | 1.27 | -0.295 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.39 | -0.973 | 1.42 | -2.03 | -1.05 |