Árima Real Estate SOCIMI, S.A. (ARM.MC)

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ARM.MC
Financials

7.6 (EUR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-30.65	-32.598	10.478	26.125	13.091	15.389	1.124
Depreciation & Amortization Numbers are in millions	0.073	0.076	0.076	0.06	0.028	0.011	0.002
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.977	-7.981	1.587	0.202	-6.098	0.77	0.216
Accounts Receivables Numbers are in millions	0	-2.068	-1.198	1.63	-1.268	-0.616	-0.369
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-5.835	2.773	-2.828	-1.342	0	0
Other Working Capital Numbers are in millions	-3.977	-0.078	0.012	1.4	-3.488	1.386	0.585
Other Non Cash Items Numbers are in millions	21.454	31.637	-10.15	-26.249	-14.511	-15.202	-1.248
Operating Cash Flow Numbers are in millions	-13.1	-8.866	1.991	0.138	-7.49	0.968	-0.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.029	-0.003	-0.057	-0.19	-0.239	-0.116	-0.065
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-20	-35.458	-38.631	-160.087	-37.374
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.867	-22.346	-23.983	-35.615	-38.87	-160.087	0
Investing Cash Flow Numbers are in millions	21.838	-22.349	-44.04	-35.648	-38.87	-160.203	-37.439
Financing Activities:
Debt Repayment Numbers are in millions	-5.66	-8.942	15.631	0	31.793	73.203	-0.276
Common Stock Issued Numbers are in millions	1.283	0	0	0	0.914	183.913	96.519
Common Stock Repurchased Numbers are in millions	0	-4.335	-8.906	-3.081	-9.569	-1.487	-0.555
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.018	-1.611	-1.659	-0.397	0
Financing Cash Flow Numbers are in millions	-4.377	-13.277	4.733	-4.692	21.479	255.629	95.688
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.361	-44.492	-37.316	-40.202	-24.881	95.997	57.97
Cash At End Of Period Numbers are in millions	11.437	7.076	51.568	88.884	129.086	153.967	57.97

Árima Real Estate SOCIMI, S.A.

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