Statement Of Cash Flows [Abstract]

CLR Investment Fund Public LTD - Filing #5996707

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
32 EUR
32 EUR
Adjustments for interest income
47 EUR
40 EUR
Adjustments for dividend income
129 EUR
21 EUR
Cash flows from (used in) operations before changes in working capital
118 EUR
10 EUR
Adjustments for decrease (increase) in trade and other receivables
2 EUR
4 EUR
Adjustments for increase (decrease) in trade and other payables
186 EUR
7 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
- EUR
91 EUR

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