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    SCIMS — INMOBILIARIA MARBELLA SOCIMI SA Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for INMOBILIARIA MARBELLA SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line1.67
    Depreciation
    Non-Cash Items-0.297
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.113
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.3
    Capital Expenditures-0.023
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.871
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.894
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.342
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.069