Inbest Prime II Inmuebles SOCIMI, S.A. (BME:SCIN2)

Spain · Delayed Price · Currency is EUR

0.9900

0.00 (0.00%)

At close: Nov 11, 2026

BME:SCIN2 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.03	-0.04	-0.04	0.16	0.21	-0.09
Other Amortization	-	-	-	-	0	0
Change in Accounts Receivable	0	0.02	-0.02	-0.01	0.09	-0.02
Change in Accounts Payable	0	-0.02	0.02	-0	-0	-0
Change in Other Net Operating Assets	-	0	0	0	-0	0
Other Operating Activities	-0	-0	-0	-0	-	-0
Operating Cash Flow	-0.03	-0.03	-0.04	0.15	0.29	-0.11
Operating Cash Flow Growth	-	-	-	-50.31%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment in Marketable & Equity Securities	0.01	0.63	0.07	-0.15	1.65	-0.32
Investing Cash Flow	0.01	0.63	0.07	-0.15	1.65	-0.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	0.01	-	-	-	-
Total Debt Issued	-	0.01	-	-	-	-
Short-Term Debt Repaid	-	-	-	-0	-	-0.58
Total Debt Repaid	-	-	-	-0	-	-0.58
Net Debt Issued (Repaid)	-	0.01	-	-0	-	-0.58
Issuance of Common Stock	0.01	0.04	0.02	-	0	1.03
Repurchase of Common Stock	-0.01	-0.01	-	-0.01	-	-
Common Dividends Paid	-	-0.61	-0.04	-0.14	-1.88	-
Other Financing Activities	0.01	-	-0	-0	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-0.01	0.03	0	-0.16	0.07	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-0.02	-0.02	-0.03	0.09	0.22	-0.1
Unlevered Free Cash Flow	-0.02	-0.02	-0.03	0.09	0.22	-0.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	0.01	0.01	0	-0.02	0.09	-0.02