SCIG2 — Inbest GPF Multi Assets Class Prime II Socimi SA Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Inbest GPF Multi Assets Class Prime II Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | |
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Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | SAS |
Status: | Final |
Net Income/Starting Line | -0.047 |
Non-Cash Items | 0.021 |
Other Non-Cash Items | |
Changes in Working Capital | -0.119 |
Change in Accounts Receivable | |
Change in Accounts Payable | |
Other Operating Cash Flow | |
Cash from Operating Activities | -0.144 |
Other Investing Cash Flow Items | -11.4 |
Sale/Maturity of Investment | |
Purchase of Investments | |
Cash from Investing Activities | -11.4 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 12.5 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.986 |