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    SCMAS — Masa Rental Socimi SA Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Masa Rental 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 Line0.334
    Depreciation
    Non-Cash Items0.093
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.117
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.59
    Capital Expenditures-0.059
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.638
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.697
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.687
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.205