ROBA — Robeco Global Stars Equities Fund NV Cashflow Statement
0.000.00%
Last trade - 00:00- €7.99bn
- €7.90bn
- €1.04bn
- 76
- 51
- 41
- 59
Annual cashflow statement for Robeco Global Stars Equities Fund NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Net Income/Starting Line | 455 | 881 | -560 | 619 | 1,003 |
| Non-Cash Items | -435 | -867 | 577 | -600 | -985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 289 | 87.5 | 128 | 116 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 303 | 105 | 147 | 134 |
| Financing Cash Flow Items | 160 | 125 | 128 | 216 | 417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -201 | -209 | -192 | -104 | -100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 90 | -69.9 | 33 | 36.5 |