SCIG1 — Inbest GPF Multi Assets Class Prime I Socimi SA Cashflow Statement
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FinancialsSpeculativeMicro Cap
Annual cashflow statement for Inbest GPF Multi Assets Class Prime I Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | SAS |
| Status: | Final |
| Net Income/Starting Line | -0.078 |
| Non-Cash Items | 0.079 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.421 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -0.42 |
| Other Investing Cash Flow Items | -7.49 |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Cash from Investing Activities | -7.49 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 6.19 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -1.72 |