SCIG4 — Inbest GPF Multi Asset Class Prime IV Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.65m
- €78.71m
- €0.39m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.269 | -0.006 | 1.58 | -0.231 |
| Non-Cash Items | 0.259 | -0.066 | -1.9 | -0.132 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.007 | -0.7 | -0.358 | -0.578 |
| 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 | -0.017 | -0.773 | -0.674 | -0.94 |
| Other Investing Cash Flow Items | -16.1 | -43.3 | 8.15 | -23 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -16.1 | -43.3 | 8.15 | -23 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 32 | 29 | 12.6 | 8.52 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.8 | -15.1 | 20.1 | -15.5 |