The Central and Eastern Europe Fund, Inc. (CEE)

USD 11.6

(-0.09%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income 17.86 Million -176.42 Million 90.24 Million -54.84 Million 37.57 Million -1.33 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -17.86 Million 176.42 Million -90.24 Million 54.84 Million -37.57 Million 1.33 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 143.46 Thousand 418.31 Thousand 5.63 Million 4.62 Million 27.51 Million -
Cash at end of period 44 Thousand 143.46 Thousand 418.31 Thousand 5.63 Million 4.62 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -99.46 Thousand -274.84 Thousand -5.21 Million 1 Million -22.89 Million -
Free Cash Flow - - - - - -

Cash Flow Charts