ASLI — abrdn European Logistics Income Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £102.22m
- £132.28m
- €27.99m
Annual cashflow statement for abrdn European Logistics Income, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.4 | -21.3 | -93.9 | 5.21 | -32.9 |
| Non-Cash Items | -37.6 | 42.5 | 116 | 16.9 | 41.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.36 | 2.61 | -3.11 | -5.65 | 1.77 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 23.8 | 19.3 | 16.4 | 9.97 |
| Other Investing Cash Flow Items | -194 | -134 | 17.6 | 33.3 | 367 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -194 | -134 | 17.6 | 33.3 | 367 |
| Financing Cash Flow Items | -4.13 | -3.81 | -5 | -5.12 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | 107 | -39.1 | -42.7 | -354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | -3.02 | -2.2 | 6.95 | 22.8 |