MCE - Delayed Quote EUR
Árima Real Estate SOCIMI, S.A. (ARM.MC)
8.15
0.00
(0.00%)
At close: April 29 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,100
-13,100
-8,866
-19
138
Investing Cash Flow
21,838
21,838
-22,349
-44,040
-35,648
Financing Cash Flow
-4,377
-4,377
-13,277
6,743
-4,692
End Cash Position
11,437
11,437
7,076
51,568
88,884
Capital Expenditure
-14,029
-14,029
-36,849
-57
-190
Issuance of Capital Stock
1,283
1,283
--
--
--
Issuance of Debt
22,480
22,480
6,719
16,007
--
Repayment of Debt
-28,140
-28,140
-15,661
-376
--
Repurchase of Capital Stock
--
--
-4,335
-8,906
-3,081
Free Cash Flow
-27,129
-27,129
-45,715
-76
-52
12/31/2021 - 10/23/2018
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