Árima Real Estate SOCIMI, S.A. (BME: ARM)
Spain
· Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
Dec 16, 2024, 9:17 AM CET
Árima Real Estate SOCIMI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -29.04 | -32.6 | 10.48 | 26.13 | 13.09 | 15.39 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.86 | 0.86 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | 24.48 | 26.55 | -12.99 | -28.6 | -15.47 | -21.59 | Upgrade
|
| Change in Accounts Receivable | -2.92 | -2.07 | -1.2 | 1.63 | -1.27 | -0.62 | Upgrade
|
| Change in Accounts Payable | - | - | - | -2.83 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.94 | -5.91 | 2.79 | 1.4 | -4.83 | 1.39 | Upgrade
|
| Other Operating Activities | 3.98 | 4.23 | 0.83 | 2.35 | 0.96 | 6.35 | Upgrade
|
| Operating Cash Flow | -5.51 | -8.87 | -0.02 | 0.14 | -7.49 | 0.97 | Upgrade
|
| Acquisition of Real Estate Assets | -10.94 | -36.85 | -23.99 | -35.49 | -38.87 | -160.2 | Upgrade
|
| Sale of Real Estate Assets | 14.5 | 14.5 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 3.56 | -22.35 | -23.99 | -35.49 | -38.87 | -160.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 20 | - | -20 | - | - | - | Upgrade
|
| Investing Cash Flow | 23.56 | -22.35 | -44.04 | -35.65 | -38.87 | -160.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.24 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6.72 | 15.77 | - | 31.79 | 103.2 | Upgrade
|
| Total Debt Issued | 20.04 | 6.72 | 16.01 | - | 31.79 | 103.2 | Upgrade
|
| Long-Term Debt Repaid | - | -15.66 | -0.38 | - | - | -30 | Upgrade
|
| Total Debt Repaid | -31.09 | -15.66 | -0.38 | - | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -11.05 | -8.94 | 15.63 | - | 31.79 | 73.2 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | - | - | 0.91 | 183.91 | Upgrade
|
| Repurchase of Common Stock | -3.77 | -4.34 | -8.91 | -3.08 | -9.57 | -1.49 | Upgrade
|
| Other Financing Activities | -0.54 | - | 0.02 | -1.61 | -1.66 | -0.4 | Upgrade
|
| Net Cash Flow | 2.86 | -44.49 | -37.32 | -40.2 | -24.88 | 96 | Upgrade
|
| Cash Interest Paid | 4.17 | 2.89 | 2.01 | 1.61 | 1.66 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -4 | -22.35 | -20.51 | 2.29 | -4.65 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | -19.79 | -19.59 | 3.03 | -4 | -1.93 | Upgrade
|
| Change in Net Working Capital | 0.39 | 18.05 | 18.9 | -3.99 | 3.19 | -1.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.