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Net Cash Flow

Track selective net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
-2.589 MUSD

Operating Activities List

Detailed breakdown of selective Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

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

AccountMUSDOther
14.441-
0.928-
Cash & Equivalents at Period End
15.369-
Cash & Equivalents at Period Start
17.958-
Net Change in Cash & Equivalents
-2.589-

Investing Activities List

Detailed breakdown of selective Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of selective Financing Activities by account and commodity

AccountMUSDOther
-2.589-
Net Cash from Financing Activities
-2.589-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
0.928 MUSD
Assets:Current:RestrictedCash
Open
14.441 MUSD