SCIG8 — Inbest GPF Multi Asset Class Prime VIII Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €21.86m
- €24.35m
- €0.21m
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 | 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 | -0.025 | 0.486 | -0.001 |
| Non-Cash Items | 0 | -0.55 | -0.125 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.024 | -0.013 | -0.07 |
| 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 | -0.196 |
| Other Investing Cash Flow Items | -13 | -5.96 | -3.43 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -13 | -5.96 | -3.43 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16 | 6.26 | 1.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.99 | 0.227 | -1.92 |