IFR — Investment Friends Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN19.14m
- PLN12.72m
- €0.04m
Annual cashflow statement for Investment Friends Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.066 | 0.068 | 0.077 | 0.002 | 0.037 |
| Non-Cash Items | -0.024 | -0.09 | 0.035 | -0.018 | -0.017 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.001 | -0.091 | 0.002 | -0.014 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.03 | -0.021 | 0.021 | -0.014 | 0.006 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.021 | 0.02 | -0.013 | 0.006 |