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Arima Real Estate SOCIMI SA (DE:3AZ)
FRANKFURT:3AZ
Germany Market
3AZ
Arima Real Estate SOCIMI SA
RESEARCH TOOLSreports

Arima Real Estate SOCIMI SA (3AZ) Cash flow

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Arima Real Estate SOCIMI SA Cash Flow

DE:3AZ's free cash flow for Q2 2025 was €26.50K. For the 2025 fiscal year, DE:3AZ's free cash flow was decreased by €-18.26M and operating cash flow was €26.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -13.10M€ -8.87M€ 1.99M€ 138.00K€ -7.49M
Investing Cash Flow
€ 21.84M€ -22.35M€ -44.04M€ -35.65M€ -38.87M
Financing Cash Flow
€ -4.38M€ -13.28M€ 6.74M€ -4.69M€ 21.48M
End Cash Position
€ 11.44M€ 7.08M€ 51.57M€ 88.88M€ 129.09M
Free Cash Flow
€ -27.13M€ -8.87M€ 1.93M€ -52.00K€ -7.73M
Currency in EUR

Arima Real Estate SOCIMI SA Cash Flow