PREM — Premier Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €14.22m
- €33.73m
- €4.15m
Annual cashflow statement for Premier Fund ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.059 | -0.087 | -0.091 | -0.052 | -0.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.47 | 4.64 | 3.45 | 4.73 | -5.05 |
| Other Investing Cash Flow Items | 0.001 | 0 | 0.85 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | 0.85 | 0 | 0 |
| Financing Cash Flow Items | -0.997 | -0.915 | -0.675 | -0.872 | -0.587 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.51 | -4.6 | -4.04 | -4.98 | 5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 0.041 | 0.267 | -0.254 | 0.16 |