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Net Cash Flow

Track waste-connections net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
49.239 MUSD

Operating Activities List

Detailed breakdown of waste-connections Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for waste-connections with the net change over the period

AccountMUSDOther
183.125-
95.694-
Cash & Equivalents at Period End
278.819-
Cash & Equivalents at Period Start
229.58-
Net Change in Cash & Equivalents
49.239-

Investing Activities List

Detailed breakdown of waste-connections Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of waste-connections Financing Activities by account and commodity

AccountMUSDOther
49.239-
Net Cash from Financing Activities
49.239-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
95.694 MUSD
Assets:NonCurrent:RestrictedCash
Open
183.125 MUSD