LI — 7Q Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €3.59m
- -€0.97m
- €0.19m
Annual cashflow statement for 7Q Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.26 | -0.243 | -0.001 | 1.08 | 0.069 |
| Non-Cash Items | -0.081 | -0.012 | -0.006 | -5.13 | -0.303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.482 | -0.121 | 0.055 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.277 | 0.226 | -0.129 | -3.99 | -1.28 |
| Other Investing Cash Flow Items | 0.609 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.609 | 0 | 0 | — | — |
| Financing Cash Flow Items | — | -1.23 | -0 | -0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -1.23 | -0 | -0 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.867 | -1 | -0.129 | -3.99 | -1.28 |