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Actibond Growth Fund Public Co. Ltd. (CYS:ACT)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0110
0.00 (0.00%)
At close: Sep 30, 2026

CYS:ACT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0-0.010.060.560.050
Loss (Gain) From Sale of Investments
-0.07-0.06-0.16-0.61-0.14-0.04
Other Operating Activities
------0
Change in Accounts Payable
-00.03-0.0200.02-0.01
Operating Cash Flow
-0.01-1.31.360.01-0.04-0.85
Operating Cash Flow Growth
--11893.62%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-----0
Investing Cash Flow
-----0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-1.31.360.01-0.04-0.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-00.020.020.350.05-0.01
Unlevered Free Cash Flow
-00.020.020.350.05-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.06-1.231.460.060.05-0.81