IFR — Investment Friends Se Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Investment Friends Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.008 | 0.19 | 0.066 | 0.068 | 0.077 |
| Non-Cash Items | 0.176 | -0.018 | -0.024 | -0.09 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | -0.23 | -0.012 | 0.001 | -0.091 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.148 | -0.058 | 0.03 | -0.021 | 0.021 |
| Other Investing Cash Flow Items | -0.023 | 0.058 | 0 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | 0.058 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 0 | 0.03 | -0.021 | 0.02 |