RORA — Robeco Global Total Return Bond Fund SICAV Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- €1.15bn
- €1.09bn
- €46.87m
Annual cashflow statement for Robeco Global Total Return Bond Fund SICAV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.3 | 70.1 | 128 | 73.4 | 152 |
| Changes in Working Capital | 654 | 216 | -33.7 | 77.7 | 170 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 616 | 286 | 93.8 | 151 | 323 |
| Financing Cash Flow Items | 0.173 | 0.638 | 0 | — | -0.295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -342 | -156 | -159 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -47.7 | -69 | 5.04 | 41.9 |