Á
Árima Real Estate SOCIMI
ARM
Last Price
52 Week Range
€8.06 - €12.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Árima Real Estate SOCIMI Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-30.65M | €-14.406M | €8.369M | |||||||
| €0.073M | €4.293M | €0.011M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-3.977M | €0.683M | €1.067M | |||||||
| €21.454M | €-1.907M | €-1.803M | |||||||
| €-13.1M | €-11.336M | €7.644M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-14.029M | €0.001M | - | |||||||
| - | - | - | |||||||
| - | - | €-55.665M | |||||||
| - | - | €70.445M | |||||||
| €35.867M | €1.3M | €2.629M | |||||||
| €21.838M | €1.3M | €17.409M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-5.66M | - | €32.849M | |||||||
| €-412K | €-165K | - | |||||||
| - | - | - | |||||||
| €1.695M | €2.387M | €-61.893M | |||||||
| €-4.377M | €2.222M | €-29.044M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €7.076M | - | €13.17M | |||||||
| €4.361M | - | €-3.991M | |||||||
| €11.437M | - | €9.179M | |||||||
| €-13.1M | €-11.336M | €7.644M | |||||||
| €-14.029M | €0.001M | - | |||||||
| €-27.129M | €-11.336M | €7.644M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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