IFC — Investment Friends Capital Se Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Investment Friends Capital Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | — | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.122 | -0.13 | 0.138 | 0.129 | 0.142 |
| Depreciation | |||||
| Non-Cash Items | -0.101 | 0.109 | 0.066 | -0.109 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.006 | -0.255 | -0.025 | -0.111 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.014 | -0.027 | -0.051 | -0.005 | 0 |
| Other Investing Cash Flow Items | -0.333 | 0.021 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | 0.021 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.325 | -0.006 | -0.015 | -0.005 | 0 |