Statement Of Cash Flows [Abstract]

CLR Investment Fund Public LTD - Filing #1656594

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
38 EUR
40 EUR
Adjustments for interest income
5 EUR
- EUR
Adjustments for dividend income
3 EUR
- EUR
Cash flows from (used in) operations before changes in working capital
151 EUR
511 EUR
Adjustments for decrease (increase) in trade and other receivables
11 EUR
583 EUR
Adjustments for increase (decrease) in trade and other payables
10 EUR
21 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1 EUR
2 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
574 EUR
- EUR

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