Arima Real Estate SOCIMI SA
MAD:ARM
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Cash Flow Statement
Cash Flow Statement
Arima Real Estate SOCIMI SA
| Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
17
|
15
|
3
|
13
|
18
|
26
|
42
|
10
|
(27)
|
(33)
|
(31)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
(15)
|
(5)
|
(15)
|
(17)
|
(26)
|
(42)
|
(10)
|
27
|
33
|
24
|
24
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
|
| Change in Working Capital |
(1)
|
1
|
(5)
|
(6)
|
(4)
|
0
|
4
|
2
|
(5)
|
(9)
|
(7)
|
(10)
|
|
| 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%
|
(13)
-48%
|
(13)
+0%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(37)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(121)
|
(160)
|
(63)
|
(39)
|
(23)
|
(35)
|
(41)
|
(44)
|
(67)
|
(22)
|
22
|
(8)
|
|
| 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%
|
22
N/A
|
(8)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
134
|
182
|
141
|
(9)
|
(6)
|
(3)
|
(7)
|
(9)
|
(5)
|
(4)
|
(0)
|
0
|
|
| Net Issuance of Debt |
65
|
73
|
60
|
32
|
0
|
0
|
3
|
16
|
13
|
(9)
|
(6)
|
23
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
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
|
(4)
+67%
|
24
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%
|
4
N/A
|
3
-41%
|
|
| 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%
|
(13)
-48%
|
(13)
+0%
|
|
