SCIG3 — Inbest GPF Multi Asset Class Prime III Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- €17.06m
- €18.37m
- €0.06m
Annual cashflow statement for Inbest GPF Multi Asset Class Prime III Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0 | 0.324 |
| Non-Cash Items | 0 | -0.437 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.013 | -0.134 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.013 | -0.247 |
| Other Investing Cash Flow Items | -12.1 | -2.52 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -12.1 | -2.52 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.2 | 6.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.918 | 3.63 |