SCIG8 — Inbest GPF Multi Asset Class Prime VIII Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €21.86m
- €21.90m
- €0.17m
Annual cashflow statement for Inbest GPF Multi Asset Class Prime VIII 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 | -0.025 | 0.486 |
| Non-Cash Items | 0 | -0.55 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.024 | -0.013 |
| 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 | -0.001 | -0.077 |
| Other Investing Cash Flow Items | -13 | -5.96 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -13 | -5.96 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 16 | 6.26 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.99 | 0.227 |