CLR Investment Fund Public Ltd. (CYS:CLL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0050
+0.0005 (11.11%)
At close: Sep 23, 2025

CYS:CLL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.751.840.020.12-0.560.46
Upgrade
Depreciation & Amortization
000---
Upgrade
Loss (Gain) From Sale of Investments
0.12--0-0-
Upgrade
Loss (Gain) on Equity Investments
-1.81-1.81----
Upgrade
Provision & Write-off of Bad Debts
---00-
Upgrade
Other Operating Activities
-0.030.020.030.040.050.04
Upgrade
Change in Accounts Receivable
-0.0100-0.01-0-
Upgrade
Change in Accounts Payable
-0.050.19-0.010.010.020
Upgrade
Operating Cash Flow
-0.54-0.280.030.64-0.06-0.14
Upgrade
Operating Cash Flow Growth
---95.95%---
Upgrade
Capital Expenditures
---0---
Upgrade
Investment in Securities
---0.09-0.57--
Upgrade
Investing Cash Flow
---0.09-0.57--
Upgrade
Long-Term Debt Issued
-0.6----
Upgrade
Net Debt Issued (Repaid)
0.580.6----
Upgrade
Other Financing Activities
-0.03-0.03-0.03-0.04-0.04-0.04
Upgrade
Financing Cash Flow
0.550.57-0.03-0.04-0.04-0.04
Upgrade
Miscellaneous Cash Flow Adjustments
0.010.0100-0.01-
Upgrade
Net Cash Flow
0.020.3-0.10.03-0.11-0.18
Upgrade
Free Cash Flow
-0.54-0.280.020.64-0.06-0.14
Upgrade
Free Cash Flow Growth
---96.14%---
Upgrade
Free Cash Flow Margin
-31.18%-14.82%10.72%189.58%--22.06%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00--
Upgrade
Cash Interest Paid
0.030.030.030.040.040.04
Upgrade
Cash Income Tax Paid
000--0
Upgrade
Levered Free Cash Flow
0.811.130.020.07-0.310.31
Upgrade
Unlevered Free Cash Flow
0.831.150.050.09-0.280.33
Upgrade
Change in Working Capital
-0.57-0.33-0.020.480.46-0.64
Upgrade
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.