Árima Real Estate SOCIMI, S.A.
MSE:ARM.MC
8.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -32.598 | 10.478 | 26.125 | 13.091 | 15.389 | 1.124 |
| Depreciation & Amortization
| 0.076 | 0.076 | 0.06 | 0.028 | 0.011 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.981 | 1.587 | 0.202 | -6.098 | 0.77 | 0.216 |
| Accounts Receivables
| -2.068 | -1.198 | 1.63 | -1.268 | -0.616 | -0.369 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.835 | 2.773 | -2.828 | -1.342 | 0 | 0 |
| Other Working Capital
| -0.078 | 0.012 | 1.4 | -3.488 | 1.386 | 0.585 |
| Other Non Cash Items
| 31.637 | -10.15 | -26.249 | -14.511 | -15.202 | -1.248 |
| Operating Cash Flow
| -8.866 | 1.991 | 0.138 | -7.49 | 0.968 | -0.279 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.057 | -0.19 | -0.239 | -0.116 | -0.065 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.846 | -20 | -35.458 | -38.631 | -160.087 | -37.374 |
| Sales Maturities Of Investments
| 14.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.346 | -23.983 | -35.615 | -38.87 | -160.087 | 0 |
| Investing Cash Flow
| -22.349 | -44.04 | -35.648 | -38.87 | -160.203 | -37.439 |
| Financing Activities: | ||||||
| Debt Repayment
| -8.942 | -0.376 | 0 | -31.793 | -73.203 | -0.276 |
| Common Stock Issued
| 0 | 0.018 | 0 | 0.914 | 183.913 | 96.519 |
| Common Stock Repurchased
| -4.335 | -8.906 | -3.081 | -9.569 | -1.487 | -0.555 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 14.015 | -1.611 | 93.72 | 183.516 | 0 |
| Financing Cash Flow
| -13.277 | 4.733 | -4.692 | 21.479 | 255.629 | 95.688 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.492 | -37.316 | -40.202 | -24.881 | 95.997 | 57.97 |
| Cash At End Of Period
| 7.076 | 51.568 | 88.884 | 129.086 | 153.967 | 57.97 |