Statement Of Cash Flows [Abstract]

CLR Investment Fund Public LTD - Filing #1656594

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
631 EUR
56 EUR
Dividends received, classified as operating activities
3 EUR
- EUR
Interest received, classified as operating activities
5 EUR
- EUR
Cash flows from (used in) operating activities
639 EUR
56 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
574 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
38 EUR
40 EUR
Cash flows from (used in) financing activities
38 EUR
40 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
27 EUR
96 EUR
Cash and cash equivalents
1.338.306 EUR
1.460.142 EUR

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