TTCFF — Digital Telecommunications Infrastructure Fund Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsMicro Cap
C2019 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: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18,910 | 13,424 | 12,888 | 7,462 | 7,932 |
Non-Cash Items | -5,350 | 936 | 1,494 | 6,609 | 5,985 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,127 | 3,233 | -290 | -460 | -1,125 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,566 | 17,593 | 14,092 | 13,611 | 12,792 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,087 | -14,039 | -13,730 | -13,598 | -14,071 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,479 | 3,554 | 362 | 12.8 | -1,278 |