C

Cnl Capital E.K.E.S. - AIFM
CNLCAP

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM
588.009K380.364K
00
00
00
-3.302M0.32M
114.914K355.208K
-2.599M1.056M
Investing Activities
Metric201520162017201820192020202120222023LTM
00
00
-12.954M0M
16.32M0M
-6.732M0.367M
-3.366M0.367M
Financing Activities
Metric201520162017201820192020202120222023LTM
2.22M-0.585M
-42.024K-7.92K
-184.816K-368.241K
0M0M
1.993M-0.961M
Cash Position
Metric201520162017201820192020202120222023LTM
1.109M0.503M
-605.986K94.703K
502.546K597.249K
-2.599M1.056M
00
-2.599M1.056M

Cash Flow Statement Waterfall

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