SCIG4 — Inbest GPF Multi Asset Class Prime IV Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- €67.28m
- €73.93m
- €0.33m
Annual cashflow statement for Inbest GPF Multi Asset Class Prime IV Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.269 | -0.006 | 1.58 |
| Non-Cash Items | 0.259 | -0.066 | -1.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | -0.7 | -0.358 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.017 | -0.773 | -0.674 |
| Other Investing Cash Flow Items | -16.1 | -43.3 | 8.15 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -16.1 | -43.3 | 8.15 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 32 | 29 | 12.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.8 | -15.1 | 20.1 |