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Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
Spanish Market
ARM
Arima Real Estate SOCIMI SA
RESEARCH TOOLSreports

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 2025 was €26.50K. For the 2025 fiscal year, ES:ARM's free cash flow was decreased by €34.77M and operating cash flow was €26.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.64M€ -13.10M€ -8.87M€ 1.99M€ 138.00K
Investing Cash Flow
€ 17.41M€ 21.84M€ -22.35M€ -44.04M€ -35.65M
Financing Cash Flow
€ -29.04M€ -4.38M€ -13.28M€ 6.74M€ -4.69M
End Cash Position
€ 9.18M€ 11.44M€ 7.08M€ 51.57M€ 88.88M
Free Cash Flow
€ 7.64M€ -27.13M€ -8.87M€ 1.93M€ -52.00K
Currency in EUR

Arima Real Estate SOCIMI SA Cash Flow