Cash Flow
View the cash flow statement for waste-connections. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track waste-connections net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | 49.239 MUSD |
Operating Activities List
Detailed breakdown of waste-connections Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
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
| Account | MUSD | Other |
|---|---|---|
| 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
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of waste-connections Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 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
AccountStatusBalance
Assets: Current: Cash
Open95.694 MUSD
Assets: NonCurrent: RestrictedCash
Open183.125 MUSD