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Virtus Diversified Income & Convertible Fund (ACV)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
85,429
85,429
-38,095
-907
131,684
Change in working capital
1,578
1,578
2,109
-4,196
5,678
Other working capital
33,775
33,775
24,415
80,480
24,417
Other non-cash items
-929
-929
-1,122
99
94.043
Net cash provided by operating activities
33,775
33,775
24,415
80,480
24,417
Net change in cash
9,610
9,610
15
-28
-91.901
Cash at beginning of period
119
119
104
128
219.572
Cash at end of period
9,729
9,729
119
100
127.671
Free cash flow
Operating cash flow
33,775
33,775
24,415
80,480
24,417
Free cash flow
33,775
33,775
24,415
80,480
24,417
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