SCIG4 — Inbest GPF Multi Asset Class Prime IV Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.269 | -0.006 |
| Non-Cash Items | 0.259 | -0.066 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.007 | -0.7 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.017 | -0.773 |
| Other Investing Cash Flow Items | -16.1 | -43.3 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -16.1 | -43.3 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 32 | 29 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 15.8 | -15.1 |