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Arima Real Estate SOCIMI SA
MAD:ARM

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Arima Real Estate SOCIMI SA
MAD:ARM
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Price: 8.34 EUR Market Closed
Market Cap: 225.2m EUR
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Cash Flow Statement

Cash Flow Statement
Arima Real Estate SOCIMI SA

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Cash Flow Statement
Currency: EUR
Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
17
15
3
13
18
26
42
10
(27)
(33)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(16)
(15)
(5)
(15)
(17)
(26)
(42)
(10)
27
33
Cash Interest Paid
0
0
1
2
2
2
2
2
2
3
Change in Working Capital
(1)
1
(5)
(6)
(4)
0
4
2
(5)
(9)
Cash from Operating Activities
(0)
N/A
1
N/A
(6)
N/A
(7)
-20%
(3)
+56%
0
N/A
4
+2 781%
2
-50%
(5)
N/A
(9)
-95%
Investing Cash Flow
Capital Expenditures
(37)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(121)
(160)
(63)
(39)
(23)
(35)
(41)
(44)
(67)
(22)
Cash from Investing Activities
(159)
N/A
(160)
-1%
(63)
+61%
(39)
+38%
(23)
+41%
(36)
-56%
(41)
-15%
(44)
-7%
(67)
-52%
(22)
+67%
Financing Cash Flow
Net Issuance of Common Stock
134
182
141
(9)
(6)
(3)
(7)
(9)
(5)
(4)
Net Issuance of Debt
65
73
60
32
0
0
3
16
13
(9)
Other
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
0
Cash from Financing Activities
199
N/A
255
+28%
200
-22%
21
-89%
(8)
N/A
(5)
+41%
(6)
-30%
5
N/A
6
+22%
(13)
N/A
Change in Cash
Net Change in Cash
40
N/A
96
+142%
131
+36%
(25)
N/A
(34)
-37%
(40)
-18%
(43)
-7%
(37)
+14%
(66)
-76%
(44)
+32%
Free Cash Flow
Free Cash Flow
(38)
N/A
1
N/A
(6)
N/A
(8)
-21%
(4)
+54%
(0)
+99%
4
N/A
2
-50%
(5)
N/A
(9)
-94%

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