Árima Real Estate SOCIMI, S.A. (ARM.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.52 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.617	-5.617	-8.903	-8.903	-7.397	-7.397	-6.035	-6.035	22.548	19.041	7.084	0.108	0.546	14.735	1.221
Afschrijvingen & Amortisatie Numbers are in millions	0.017	0.017	0.019	0.014	0.014	0.014	0.014	0.014	0.038	0.032	0.028	0.004	0.003	0.004	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.526	-1.526	-4.159	-4.159	0.169	0.169	0.011	0.011	1.006	3.062	-2.86	1.736	-1.239	0.273	0.119
Vorderingen Numbers are in millions	-1.069	-1.069	-0.391	-0.391	-0.643	-0.643	-0.509	-0.509	-0.179	0.078	1.552	0.03	0	-0.646	-0.338
Voorraden Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-0.32	0	-5.515	0	3.332	0	-0.559	0.908	-3.736	0	0	0.228	0
Overig Werkkapitaal Numbers are in millions	-0.457	-0.457	-3.768	-3.768	0.812	0.812	0.52	0.52	1.744	2.076	-0.676	0.775	0	0.691	0.457
Overige Niet-Contante Posten Numbers are in millions	6.076	6.076	11.339	11.345	4.485	4.485	5.457	5.457	-22.682	-21.145	-5.397	-0.679	0.229	-14.461	-1.279
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.05	-1.05	-1.704	-1.704	-2.73	-2.73	-0.554	-0.554	0.096	1.912	-3.385	1.169	-0.461	0.125	-0.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.002	-0.002	0	0	-0.001	-0.001	-0.052	-0.083	-0.107	-0.013	-0.061	-0.042	-0.065
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.555	0	-35.291	0	-11.546	0	-12.437	-28.525	-6.933	-39.795	0	-120.292	-37.374
Verkoop/verval van Beleggingen Numbers are in millions	0	0	14.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.31	5.31	6.473	6.473	-17.646	-17.646	-15.775	-15.775	0	0	0	-39.022	-0.773	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.31	5.31	6.471	6.471	-17.646	-17.646	-15.776	-15.776	-12.489	-28.608	-7.04	-39.035	-0.834	-120.334	-37.439
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.221	0	-0.221	0	0	0	-2.7	0	0	-28.12	0	-45.083	-0.276
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.018	0	0	0	0	145.165	-0.145	38.748	96.516
Terugkoop van Gewone Aandelen Numbers are in millions	-0.206	-0.206	-1.678	-1.678	-0.49	-0.49	-2.218	-2.218	-4.471	-2.348	-0.733	-1.286	-0.147	-0.201	-0.555
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.606	-1.606	-4.107	-4.107	-0.364	-0.364	6.971	6.971	0	0	0	0	19.88	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.812	-1.812	-5.785	-5.785	-0.854	-0.854	4.753	4.753	-1.771	-2.348	-0.733	171.999	19.588	83.63	95.685
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.448	2.448	-2.035	-1.018	-42.457	-21.229	-23.152	-11.576	-14.164	-29.044	-36.039	114.283	18.293	-36.579	57.967
Kaspositie aan het Einde van de Periode Numbers are in millions	2.448	2.448	7.076	-1.018	9.111	-21.229	51.568	63.144	74.72	88.884	117.928	153.967	39.684	21.391	57.97

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