Arrienda Rental Properties SOCIMI SA
MAD:YARP
Arrienda Rental Properties SOCIMI SA
MAD:YARP
Price:
2.82
EUR
Market Closed
Market Cap:
€58.1m
Cash Flow Statement
Cash Flow Statement
Arrienda Rental Properties SOCIMI SA
Arrienda Rental Properties SOCIMI SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-46%
|
1
-35%
|
1
+78%
|
1
+1%
|
2
+38%
|
5
+177%
|
3
-47%
|
1
-54%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
(4)
|
(3)
|
(2)
|
(7)
|
(9)
|
(7)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
(4)
N/A
|
(3)
+31%
|
(2)
+25%
|
(7)
-244%
|
(9)
-32%
|
(7)
+16%
|
(6)
+21%
|
(4)
+37%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
1
|
8
|
8
|
2
|
5
|
4
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+21%
|
(2)
-11%
|
0
N/A
|
7
+11 987%
|
7
-5%
|
0
-97%
|
3
+1 648%
|
2
-26%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
(4)
N/A
|
(3)
+15%
|
(1)
+83%
|
2
N/A
|
(0)
N/A
|
(2)
-646%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2
N/A
|
1
-46%
|
1
-35%
|
1
+78%
|
1
+1%
|
2
+38%
|
5
+177%
|
3
-47%
|
1
-54%
|
|
Switch to:
Switch to:
See Also
Discover More
