ARM — Arima Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €344.56m
- €573.99m
- €27.73m
Annual cashflow statement for Arima Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 10.5 | -32.6 | -30.6 | 8.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.2 | -10.2 | 33.1 | 24.3 | 9.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.202 | 1.59 | -9.4 | -6.8 | -10 |
| 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 | 0.138 | 1.99 | -8.87 | -13.1 | 7.64 |
| Capital Expenditures | -0.19 | -0.057 | -0.003 | 0 | -55.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.5 | -44 | -22.3 | 21.8 | 73.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -35.6 | -44 | -22.3 | 21.8 | 17.4 |
| Financing Cash Flow Items | -1.61 | -1.99 | 0 | 1.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 4.73 | -13.3 | -4.38 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.2 | -37.3 | -44.5 | 4.36 | -3.99 |