Árima Real Estate SOCIMI, S.A. (BME:ARM)
Spain
· Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -13.08 | -26.97 | -7.71 | 10.48 | 26.13 | 13.09 | Upgrade
|
| Depreciation & Amortization | 4.3 | 4.32 | 4.02 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Asset Writedown | -6.8 | 5.69 | 0.84 | -12.99 | -28.6 | -15.47 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -2.78 | -1.81 | -1.2 | 1.63 | -1.27 | Upgrade
|
| Change in Accounts Payable | -2.53 | -2.53 | -5.76 | - | -2.83 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.8 | -0.05 | 2.79 | 1.4 | -4.83 | Upgrade
|
| Other Operating Activities | 7.05 | 7.99 | 1.96 | 0.83 | 2.35 | 0.96 | Upgrade
|
| Operating Cash Flow | -10.26 | -13.46 | -8.5 | -0.02 | 0.14 | -7.49 | Upgrade
|
| Acquisition of Real Estate Assets | -29.64 | -8.88 | -34.84 | -23.99 | -35.49 | -38.87 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 0.02 | 14.5 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -29.62 | -8.86 | -20.34 | -23.99 | -35.49 | -38.87 | Upgrade
|
| Investment in Marketable & Equity Securities | -20 | - | - | -20 | - | - | Upgrade
|
| Other Investing Activities | 35.85 | 35.85 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.77 | 26.99 | -20.34 | -44.04 | -35.65 | -38.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.24 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 16.12 | 6.72 | 15.77 | - | 31.79 | Upgrade
|
| Total Debt Issued | 32.53 | 16.12 | 6.72 | 16.01 | - | 31.79 | Upgrade
|
| Short-Term Debt Repaid | - | -4.81 | -2.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.14 | -15.66 | -0.38 | - | - | Upgrade
|
| Total Debt Repaid | -18.74 | -32.95 | -17.89 | -0.38 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.79 | -16.83 | -11.17 | 15.63 | - | 31.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.91 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.41 | -4.34 | -8.91 | -3.08 | -9.57 | Upgrade
|
| Other Financing Activities | 1.69 | 1.7 | - | 0.02 | -1.61 | -1.66 | Upgrade
|
| Net Cash Flow | -8.71 | -2.03 | -44.34 | -37.32 | -40.2 | -24.88 | Upgrade
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| Cash Interest Paid | 4.35 | 4.63 | 2.89 | 2.01 | 1.61 | 1.66 | Upgrade
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| Levered Free Cash Flow | 22.28 | 30.57 | -20.59 | -20.51 | 2.29 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | 24.95 | 33.49 | -18.03 | -19.59 | 3.03 | -4 | Upgrade
|
| Change in Working Capital | -1.74 | -4.5 | -7.62 | 1.59 | 0.2 | -6.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.