The European Equity Fund, Inc. (EEA)

USD 8.52

(-0.99%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income 11.86 Million -15.55 Million 8.83 Million 10.66 Million 16.67 Million -14.83 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -11.86 Million 15.55 Million -8.83 Million -10.66 Million -16.67 Million 14.83 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 - 152.91 Thousand 132.78 Thousand 126.3 Thousand 143.85 Thousand -
Cash at end of period - 246.34 Thousand 152.91 Thousand 132.78 Thousand 126.3 Thousand -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 93.43 Thousand 20.13 Thousand 6477.00 -17.54 Thousand -
Free Cash Flow - - - - - -

Cash Flow Charts