$FXE Cashflow Statement | Understand Stock

$FXE

$103.19 -$0.16 (0.15%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:
Receivable from accrued interest
Accrued Sponsor’s fee
Accrued interest expense
Cash due from Depository
Due to Broker

Net cash provided by (used in) operating activities
Cash flows from financing activities
Distributions paid to shareholders
Proceeds from purchases of redeemable capital Shares
Redemptions of redeemable capital Shares
Increase (decrease) in payable for Euro Dollar deposits overdrawn
Net cash provided by (used in) financing activities
Effect of exchange rate on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest

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