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Interfund Investments Plc. (CYS:INF)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0275
+0.0015 (5.77%)
At close: Oct 12, 2026

CYS:INF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.69-0.91-1.080.581.4-1
Loss (Gain) From Sale of Investments
0.190.4-0.38-0.56-1.710.69
Other Operating Activities
-0.47-0.48-0.5900-
Change in Accounts Receivable
-0.010-0-0.01-0-
Change in Accounts Payable
0.06-0.020.030.06-0.01-0.02
Operating Cash Flow
-0.03-0.052.83-0.19-5.85-2.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-----0.01
Investing Cash Flow
---2.8-4.79-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---4.97--
Other Financing Activities
-0-0--0-0-0.01
Financing Cash Flow
-0-0-4.97-0-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-0.03-0.050.03-0.01-5.86-2.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.083.750.1-4.470.89-0.64
Unlevered Free Cash Flow
0.083.750.1-4.470.89-0.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00-000.01
Change in Working Capital
0.20.23.09-0.21-5.54-2.2