QEV — Spear Investments I BV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- €120.75m
- €304.58m
Annual cashflow statement for Spear Investments I BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 6 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | — |
| Non-Cash Items | 0.007 | 0.053 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.29 | -4.96 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.29 | -4.91 |
| Other Investing Cash Flow Items | -178 | 0.206 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -178 | 0.206 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 187 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.82 | -4.7 |