IFC — Investment Friends Capital Se Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Investment Friends Capital Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.129 | 0.142 | 0.035 | 0.019 | -0.179 |
| Non-Cash Items | -0.109 | -0.031 | -0.043 | -0.08 | 0.401 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | -0.111 | 0.008 | 0.062 | -0.222 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | 0 | 0 | 0.001 | 0 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0 | 0 | 0.001 | 0 |