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Net Cash Flow

Track minimax net cash flow across currencies over time

Operating Activities List

Detailed breakdown of minimax Operating Activities by account and commodity

AccountMUSDOther
-2,072.382-
-819.182-
-281.533-
229.594-
-185.818-
91.495-
Net Cash from Operating Activities
-3,037.826-

Net change in cash & equivalents

Opening and closing cash and equivalents for minimax with the net change over the period

AccountMUSDOther
930.905-
Cash & Equivalents at Period End
930.905-
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
930.905-

Investing Activities List

Detailed breakdown of minimax Investing Activities by account and commodity

AccountMUSDOther
-497.712-
-292.385-
-166.183-
-39.144-
-286.051-
-211.138-
-74.913-
Net Cash from Investing Activities
-783.763-

Financing Activities List

Detailed breakdown of minimax Financing Activities by account and commodity

AccountMUSDOther
3,037.826-
1,346.663-
362.932-
170.121-
133.555-
40.969-
18.287-
5.053-
5.053-
0.02-
Net Cash from Financing Activities
4,752.494-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
Assets:Current:Cash
Open
930.905 MUSD