ASLI — abrdn European Logistics Income Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £250.60m
- £471.96m
- €42.07m
Annual cashflow statement for abrdn European Logistics Income, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.9 | 45.2 | 55.4 | -21.3 | -93.9 |
| Non-Cash Items | -15.4 | -30.3 | -37.6 | 42.5 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.92 | 0.096 | -6.36 | 2.61 | -3.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 15 | 11.4 | 23.8 | 19.3 |
| Other Investing Cash Flow Items | -183 | -46.3 | -194 | -134 | 17.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -46.3 | -194 | -134 | 17.6 |
| Financing Cash Flow Items | -2.19 | -1.7 | -4.13 | -3.81 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 31.5 | 181 | 107 | -39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 0.295 | -1.59 | -3.02 | -2.2 |