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Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
ARM
Arima Real Estate SOCIMI SA
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Arima Real Estate SOCIMI SA (ARM) Cash flow

2 Followers

Arima Real Estate SOCIMI SA Cash Flow

ES:ARM's free cash flow for Q was €―. For the fiscal year, ES:ARM's free cash flow was decreased by €7.68M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 138.00K€ -7.49M€ 968.00K
Investing Cash Flow
-€ -35.65M€ -38.87M€ -160.20M
Financing Cash Flow
-€ -4.69M€ 21.48M€ 255.23M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 88.88M€ 129.09M€ 153.97M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--€ 914.00K€ 183.91M
Issuance Of Debt
--€ 31.79M€ 103.20M
Repayment Of Debt
--€ 0.00€ -30.00M
Free Cash Flow
-€ -52.00K€ -7.73M€ 852.00K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Arima Real Estate SOCIMI SA Cash Flow

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