ROBA — Robeco Sustainable Global Stars Equities Fund NV Cashflow Statement
0.000.00%
Last trade - 00:00- €7.84bn
- €7.78bn
- €646.28m
- 67
- 39
- 75
- 65
Annual cashflow statement for Robeco Sustainable Global Stars Equities Fund NV, 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 | 741 | 455 | 881 | -560 | 619 |
| Non-Cash Items | -713 | -435 | -867 | 577 | -600 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 175 | 289 | 87.5 | 128 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 195 | 303 | 105 | 147 |
| Financing Cash Flow Items | 52.5 | 160 | 125 | 128 | 216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -308 | -201 | -209 | -192 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -1.38 | 90 | -69.9 | 33 |