Árima Real Estate SOCIMI, S.A. (ARM.MC) - Quarterly Cash Flow Statement

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ARM.MC
Financials

8.5 (EUR) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.038	0.032	0.028	0.004	0.003	0.004	0.002
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.32	0	-5.515	0	3.332	0	-0.559	0.908	-3.736	0	0	0.228	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	11.345	11.345	4.485	4.485	5.457	5.457	-22.682	-21.145	-5.397	-0.679	0.229	-14.461	-1.279
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-0.002	0	0	-0.001	-0.001	-0.052	-0.083	-0.107	-0.013	-0.061	-0.042	-0.065
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.555	0	-35.291	0	-11.546	0	-12.437	-28.525	-6.933	-39.795	0	-120.292	-37.374
Sales Maturities Of Investments Numbers are in millions	14.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.473	6.473	-17.646	-17.646	-15.775	-15.775	0	0	0	-39.022	-0.773	0	0
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-0.221	0	-0.221	0	0	0	-2.7	0	0	-28.12	0	-45.083	-0.276
Common Stock Issued Numbers are in millions	0	0	0	0	0.018	0	0	0	0	145.165	-0.145	38.748	96.516
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.107	-4.107	-0.364	-0.364	6.971	6.971	0	0	0	0	19.88	0	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Árima Real Estate SOCIMI, S.A.

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