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RGO Riverfort Global Opportunities Cashflow Statement

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FinancialsSpeculativeMicro Cap

Annual cashflow statement for Riverfort Global Opportunities, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.070.6080.6890.104-0.526
Other Operating Cash Flow
Cash from Operating Activities0.070.6080.6890.104-0.526
Other Investing Cash Flow Items-2.23-1.530.9-3.39-0.323
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.23-1.530.9-3.39-0.323
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities5.540-0.1361.27-0.295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.39-0.9731.42-2.03-1.05