SCIG3 — Inbest GPF Multi Asset Class Prime III Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €17.06m
- €20.59m
- €0.13m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | 0.324 | -0.088 |
| Non-Cash Items | 0 | -0.437 | -0.037 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.013 | -0.134 | -0.128 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.013 | -0.247 | -0.253 |
| Other Investing Cash Flow Items | -12.1 | -2.52 | -3.69 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -12.1 | -2.52 | -3.69 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.2 | 6.4 | 1.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.918 | 3.63 | -2.35 |