SCIG5 — Inbest GPF Mutli Asset Class Prime V SOCIMI SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €17.06m
- €22.04m
- €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 | 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 | -0.036 | 0.316 | -0.214 |
| Non-Cash Items | 0.035 | -0.414 | 0.082 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.045 | -0.172 | -0.35 |
| 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 | -0.482 |
| Other Investing Cash Flow Items | -16.1 | 0.622 | -3.01 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -16.1 | 0.622 | -3.01 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.5 | 1.35 | 2.88 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.43 | 1.7 | -0.603 |