Statement Of Cash Flows [Abstract]

CLR Investment Fund Public LTD - Filing #5996707

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
447 EUR
30 EUR
Dividends received, classified as operating activities
129 EUR
21 EUR
Interest received, classified as operating activities
42 EUR
36 EUR
Income taxes paid (refund), classified as operating activities
2 EUR
938 EUR
Cash flows from (used in) operating activities
278 EUR
26 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
- EUR
1 EUR
Cash flows from (used in) investing activities
- EUR
92 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
600 EUR
- EUR
Interest paid, classified as financing activities
32 EUR
32 EUR
Cash flows from (used in) financing activities
568 EUR
32 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
290 EUR
98 EUR
Cash and cash equivalents
941 EUR
1.241.357 EUR

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