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Net Cash Flow

Track equity-lifestyle net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
-1.798 MUSD

Operating Activities List

Detailed breakdown of equity-lifestyle Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for equity-lifestyle with the net change over the period

AccountMUSDOther
24.334-
Cash & Equivalents at Period End
24.334-
Cash & Equivalents at Period Start
26.132-
Net Change in Cash & Equivalents
-1.798-

Investing Activities List

Detailed breakdown of equity-lifestyle Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of equity-lifestyle Financing Activities by account and commodity

AccountMUSDOther
-1.798-
Net Cash from Financing Activities
-1.798-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
24.334 MUSD