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

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Arima Real Estate SOCIMI SA Cash Flow

ES:ARM's free cash flow for Q2 2024 was €-1.05M. For the 2024 fiscal year, ES:ARM's free cash flow was decreased by €-10.80M and operating cash flow was €-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -8.87M€ 1.99M€ 138.00K€ -7.49M€ 968.00K
Investing Cash Flow
€ -22.35M€ -44.04M€ -35.65M€ -38.87M€ -160.20M
Financing Cash Flow
€ -13.28M€ 4.73M€ -4.69M€ 21.48M€ 255.63M
End Cash Position
€ 7.08M€ 51.57M€ 88.88M€ 129.09M€ 153.97M
Free Cash Flow
€ -8.87M€ 1.93M€ -52.00K€ -7.73M€ 852.00K
Currency in EUR

Arima Real Estate SOCIMI SA Cash Flow

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