INF — Interfund Investments Cashflow Statement
0.000.00%
Last trade - 00:00- €3.96m
- -€12.23m
- €0.14m
Annual cashflow statement for Interfund Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.998 | 1.4 | 0.575 | -1.03 | -0.85 |
| Non-Cash Items | -1.5 | -7.25 | -0.8 | 3.84 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.006 | -5.01 | -0.604 | -0.547 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | -5.85 | -5.23 | 2.2 | -0.045 |
| Other Investing Cash Flow Items | 0.01 | 0 | 0.25 | -2.17 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | 0 | 0.25 | -2.17 | 0 |
| Financing Cash Flow Items | -0.01 | -0.003 | 0 | 0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.01 | -0.003 | 4.97 | 0 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | -5.86 | -0.013 | 0.031 | -0.045 |