The European Equity Fund, Inc. (EEA)

USD 8.78

(0.8%)

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

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow2018201920202021202220230
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201820192020202120222023-20 M-10 M010 M20 M