ROBA — Robeco Global Stars Equities Fund NV Cashflow Statement
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Last trade - 00:00- €8.42bn
- €8.33bn
- €69.37m
Annual cashflow statement for Robeco Global Stars Equities Fund NV, 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 | 881 | -560 | 619 | 1,003 | 34.5 |
| Non-Cash Items | -867 | 577 | -600 | -985 | -14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 289 | 87.5 | 128 | 116 | 331 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 105 | 147 | 134 | 351 |
| Financing Cash Flow Items | 125 | 128 | 216 | 417 | 350 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -209 | -192 | -104 | -100 | -349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90 | -69.9 | 33 | 36.5 | -10.7 |