SCIG5 — Inbest GPF Mutli Asset Class Prime V SOCIMI SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €15.53m
- €18.68m
- €0.14m
Annual cashflow statement for Inbest GPF Mutli Asset Class Prime V 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 | -0.036 | 0.316 |
| Non-Cash Items | 0.035 | -0.414 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.045 | -0.172 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.046 | -0.271 |
| Other Investing Cash Flow Items | -16.1 | 0.622 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -16.1 | 0.622 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 17.5 | 1.35 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.43 | 1.7 |