Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain flag Spain · Delayed Price · Currency is EUR
7.65
-0.55 (-7.19%)
Oct 6, 2025, 5:35 PM CET

Árima Real Estate SOCIMI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-13.08-26.97-7.7110.4826.1313.09
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Depreciation & Amortization
4.34.324.020.050.050.03
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Other Amortization
---0.020.01-
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Asset Writedown
-6.85.690.84-12.99-28.6-15.47
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Change in Accounts Receivable
-0.11-2.78-1.81-1.21.63-1.27
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Change in Accounts Payable
-2.53-2.53-5.76--2.83-
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Change in Other Net Operating Assets
0.910.8-0.052.791.4-4.83
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Other Operating Activities
7.057.991.960.832.350.96
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Operating Cash Flow
-10.26-13.46-8.5-0.020.14-7.49
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Acquisition of Real Estate Assets
-29.63-8.88-34.84-23.99-35.49-38.87
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Sale of Real Estate Assets
0.020.0214.5---
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Net Sale / Acq. of Real Estate Assets
-29.62-8.86-20.34-23.99-35.49-38.87
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Investment in Marketable & Equity Securities
-20---20--
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Other Investing Activities
35.8535.85----
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Investing Cash Flow
-13.7726.99-20.34-44.04-35.65-38.87
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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
32.5316.126.7216.01-31.79
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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
-18.74-32.95-17.89-0.38--
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Net Debt Issued (Repaid)
13.79-16.83-11.1715.63-31.79
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Issuance of Common Stock
-----0.91
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Repurchase of Common Stock
-0.17-0.41-4.34-8.91-3.08-9.57
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Other Financing Activities
1.691.7-0.02-1.61-1.66
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Net Cash Flow
-8.71-2.03-44.34-37.32-40.2-24.88
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Cash Interest Paid
4.354.632.892.011.611.66
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Levered Free Cash Flow
22.2830.57-20.59-20.512.29-4.65
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Unlevered Free Cash Flow
24.9533.49-18.03-19.593.03-4
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Change in Working Capital
-1.74-4.5-7.621.590.2-6.1
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.