Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain · Delayed Price · Currency is EUR 11.40
0.00 (0.00%)
Oct 26, 2026, 5:35 PM CET
Árima Real Estate SOCIMI 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 | 20.51 | 8.37 | 40.26 | 2.14 | 3.31 | 2.46 |
Depreciation & Amortization | 0.07 | 0.01 | 0.01 | - | 1.36 | 1.36 |
Other Amortization | - | - | - | - | - | 0.1 |
Gain (Loss) on Sale of Assets | 0.66 | 0.76 | - | - | - | - |
Asset Writedown | -10.46 | -1.99 | 8.66 | 3.91 | - | - |
Change in Accounts Receivable | -1.61 | 0.84 | 5.74 | -0.71 | - | - |
Change in Accounts Payable | -2.75 | -2.26 | -5.42 | 0.29 | 0.38 | -0.29 |
Change in Other Net Operating Assets | -1.1 | 2.49 | -0.26 | - | - | 0 |
Other Operating Activities | -1.41 | -0.57 | -39.08 | 0.99 | -0.02 | - |
Operating Cash Flow | 3.91 | 7.64 | 9.92 | 6.62 | 5.07 | 3.61 |
Operating Cash Flow Growth | -81.12% | -22.93% | 49.73% | 30.63% | 40.30% | -26.53% |
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 |
Acquisition of Real Estate Assets | -36.18 | -55.67 | -6.16 | -80.78 | - | - |
Sale of Real Estate Assets | 44.93 | 70.45 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 8.76 | 14.78 | -6.16 | -80.78 | - | - |
Cash Acquisition | 1.1 | - | -201.07 | - | - | - |
Investment in Marketable & Equity Securities | 2.63 | 2.63 | - | -1.23 | 1.22 | 0.04 |
Investing Cash Flow | 12.48 | 17.41 | -207.23 | -82.02 | 1.22 | 0.04 |
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 | - | 71.88 | 55.6 | 92.69 | - | 11.88 |
Total Debt Issued | 77.94 | 71.88 | 55.6 | 92.69 | - | 11.88 |
Long-Term Debt Repaid | - | -100.86 | -3.5 | -14.69 | -3.66 | -10.98 |
Net Debt Issued (Repaid) | -29.01 | -28.98 | 52.11 | 78 | -3.66 | 0.91 |
Issuance of Common Stock | - | - | 160 | - | - | - |
Repurchase of Common Stock | -3.74 | - | -0.03 | - | -0 | - |
Common Dividends Paid | - | - | -2.02 | -3.94 | -5.62 | -1.59 |
Other Financing Activities | 0.47 | -0.06 | -3.25 | 1.43 | - | - |
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 |
Net Cash Flow | -15.88 | -3.99 | 9.5 | 0.1 | -2.99 | 2.97 |
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 | 1.8 | 2.69 | 14.49 | 3.57 | 3.84 | 2.69 |
Unlevered Free Cash Flow | 7.34 | 9.17 | 19.21 | 6.5 | 5.22 | 4.15 |
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 |
Cash Interest Paid | 11.79 | 11.46 | 4.61 | 3.69 | 2.22 | 2.39 |
Change in Working Capital | -5.46 | 1.07 | 0.07 | -0.42 | 0.41 | -0.31 |