Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain flag Spain · Delayed Price · Currency is EUR
7.76
+0.04 (0.52%)
Apr 2, 2025, 12:19 PM CET

Árima Real Estate SOCIMI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-26.97-7.7110.4826.1313.09
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Depreciation & Amortization
4.324.020.050.050.03
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Other Amortization
--0.020.01-
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Asset Writedown
5.690.84-12.99-28.6-15.47
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Change in Accounts Receivable
-2.78-1.81-1.21.63-1.27
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Change in Accounts Payable
-2.53-5.76--2.83-
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Change in Other Net Operating Assets
0.8-0.052.791.4-4.83
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Other Operating Activities
7.991.960.832.350.96
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Operating Cash Flow
-13.46-8.5-0.020.14-7.49
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Acquisition of Real Estate Assets
-8.88-34.84-23.99-35.49-38.87
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Sale of Real Estate Assets
0.0214.5---
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Net Sale / Acq. of Real Estate Assets
-8.86-20.34-23.99-35.49-38.87
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Investment in Marketable & Equity Securities
---20--
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Other Investing Activities
35.85----
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Investing Cash Flow
26.99-20.34-44.04-35.65-38.87
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Short-Term Debt Issued
--0.24--
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Long-Term Debt Issued
16.126.7215.77-31.79
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Total Debt Issued
16.126.7216.01-31.79
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Short-Term Debt Repaid
-4.81-2.23---
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Long-Term Debt Repaid
-28.14-15.66-0.38--
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Total Debt Repaid
-32.95-17.89-0.38--
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Net Debt Issued (Repaid)
-16.83-11.1715.63-31.79
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Issuance of Common Stock
----0.91
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Repurchase of Common Stock
-0.41-4.34-8.91-3.08-9.57
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Other Financing Activities
1.7-0.02-1.61-1.66
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Net Cash Flow
-2.03-44.34-37.32-40.2-24.88
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Cash Interest Paid
4.632.892.011.611.66
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Levered Free Cash Flow
30.57-20.59-20.512.29-4.65
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Unlevered Free Cash Flow
33.49-18.03-19.593.03-4
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Change in Net Working Capital
-40.5617.7818.9-3.993.19
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.