Get startedLog in
    Picture of Arima Real Estate SOCIMI SA logo

    ARM — Arima Real Estate SOCIMI SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Arima Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.126.110.5-32.6-30.6
    Depreciation
    Amortisation
    Non-Cash Items-14.5-26.2-10.233.124.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6.10.2021.59-9.4-6.8
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7.490.1381.99-8.87-13.1
    Capital Expenditures-0.239-0.19-0.057-0.0030
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-38.6-35.5-44-22.321.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-38.9-35.6-44-22.321.8
    Financing Cash Flow Items-1.66-1.61-1.9901.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.5-4.694.73-13.3-4.38
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.9-40.2-37.3-44.54.36