CDO Carador Eur

|                                 1,837,022  |                | (Decrease)/increase in creditors                                                               |                |                           (1,574,429) | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                  (670,253) |                | Decrease/(increase) in debtors                                                                 |                |                             (157,067) | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                   406,160  |                | Write-off of goodwill                                                                          |                |                                    -  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                11,791,265  |                | Unrealised capital loss on investments                                                         |                |                           (3,476,425) | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                         -  |                | Realised loss on disposal of capital investments                                               |                |                            9,270,435  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                   760,374  |                | Net cash inflow from operating activities                                                      |                |                            2,617,335  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                            |                |                                                                                                |                |                                       | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                               (24,381,464) |                | Purchase of investments                                                                        |                |                          (26,468,395) | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                 1,760,931  |                | Repayment of principle on investments                                                          |                |                            5,960,326  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                 6,700,000  |                | Disposal of investments                                                                        |                |                           31,727,283  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                15,785,353  |                | Acquisition net cash acquired                                                                  |                |                                    -  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                  (990,322) |                | Exchange rate movement on cash acquired                                                        |                |                                    -  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                (1,125,502) |                | Net cash inflow/(outflow) from investing activities                                            |                |                           11,219,214  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                            |                |                                                                                                |                |                                       | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                            |                | Cash flows from financing activities                                                           |                |                                       | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                (2,751,375) |                | Distribution paid                                                                              |                |                           (5,706,195) | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                         -  |                | Exchange gain on share transactions                                                            |                |                                1,142  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                (2,751,375) |                | Net cash outflow from financing activities                                                     |                |                           (5,705,053) | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                            |                |                                                                                                |                |                                       | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                (3,116,503) |                | Net increase/(decrease) in cash and cash equivalents                                           |                |                            8,131,496  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                 3,278,746  |                | Cash and cash equivalents at the beginning of the period                                       |                |                              162,243  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                   162,243  |                | Cash and cash equivalents at the end of the period                                             |                |                            8,293,739  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                            |                |                                                                                                |                |                                       | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 

Carador Eur (LSE:CDO)
Historical Stock Chart
From May 2024 to Jun 2024

Carador Eur (LSE:CDO)
Historical Stock Chart
From Jun 2023 to Jun 2024