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Actibond Growth Fund PCL (ACTG)

Cyprus

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0.0180 -0.0020 -10.00%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Cyprus

ISIN: CY0006710210

Volume: 2,000
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0180 - 0.0180

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ACTG Cash Flow Statement

Featured here, the Cash Flow Statement for Actibond Growth Fund PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

0.064

Cash From Operating Activities

0.003

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-0.081	-0.081
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	0.02	0.02

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0

Financing Cash Flow Items	-	-	-0	-0
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

0.003

Beginning Cash Balance

0.006

Ending Cash Balance

0.009

Free Cash Flow

0.135

0.141

0.04

0.037

Free Cash Flow Growth

-4.1

250.88

7.56

-20.48

Free Cash Flow Yield

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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