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XAI Octagon Floating Rate & Alternative Income Trust (SL9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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21.200.00 (0.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
46,627
46,627
-36,683
35,481
-11,010
Change in working capital
13,005
13,005
-31,977
30,294
-4,047
Other working capital
-71,177
-71,177
-73,936
-195,938
-13,470
Other non-cash items
4,544
4,544
13,238
4,702
2,391
Net cash provided by operating activites
-71,177
-71,177
-73,936
-195,938
-13,470
Net change in cash
86.604
86.604
-3,588
3,453
803.147
Cash at beginning of period
1,128
1,128
4,716
1,263
459.879
Cash at end of period
1,215
1,215
1,128
4,716
1,263
Free Cash Flow
Operating Cash Flow
-71,177
-71,177
-73,936
-195,938
-13,470
Free Cash Flow
-71,177
-71,177
-73,936
-195,938
-13,470