INF — Interfund Investments Cashflow Statement
0.000.00%
Last trade - 00:00- €5.61m
- -€13.23m
- €0.65m
Annual cashflow statement for Interfund Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.511 | -0.55 | -0.998 | 1.4 | 0.575 |
| Non-Cash Items | 3.02 | -8.03 | -1.5 | -7.25 | -0.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.406 | 0.033 | -0.016 | -0.006 | -5.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.12 | -8.54 | -2.51 | -5.85 | -5.23 |
| Other Investing Cash Flow Items | — | 0.002 | 0.01 | 0 | 0.25 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.002 | 0.01 | 0 | 0.25 |
| Financing Cash Flow Items | — | -0.002 | -0.01 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 9 | -0.01 | -0.003 | 4.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | 0.456 | -2.51 | -5.86 | -0.013 |