IFR — Investment Friends Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.35m
- PLN5.09m
- €0.04m
Annual cashflow statement for Investment Friends 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 | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.068 | 0.077 | 0.002 | 0.037 | -0.013 |
| Non-Cash Items | -0.09 | 0.035 | -0.018 | -0.017 | -1.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.091 | 0.002 | -0.014 | -0.062 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.021 | 0.021 | -0.014 | 0.006 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.02 | -0.013 | 0.006 | — |