ARM.MC BME
Ãrima Real Estate SOCIMI, S.A.
1W: -19.1%
1M: +28.3%
3M: +13.4%
YTD: +19.1%
1Y: +66.0%
3Y: +75.2%
5Y: +36.6%
€12.70 ($14.30)
-0.80 (-5.93%)
Weekly Expected Move ±18.9%
€8
€10
€13
€15
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+158.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$8M
+128.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
-191.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $10M | -$33M | -$31M | $8M |
| Depreciation & Amort. | $60K | $76K | $76K | $73K | $11K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $202K | $2M | -$8M | -$4M | $1M |
| Other Non-Cash Items | -$26M | -$10M | $32M | $21M | -$2M |
| Operating Cash Flow | $138K | $2M | -$9M | -$13M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190K | -$57K | -$3K | -$14M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | -$20M | $0 | $0 | -$56M |
| Investment Sales | $0 | $0 | $0 | $0 | $70M |
| Other Investing | $0 | -$24M | -$22M | $36M | $3M |
| Investing Cash Flow | -$36M | -$44M | -$22M | $22M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $16M | -$9M | -$6M | $33M |
| Stock Repurchased | -$3M | -$9M | -$4M | -$412K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $18K | $0 | $2M | -$62M |
| Financing Cash Flow | -$5M | $7M | -$13M | -$4M | -$29M |
| Net Change in Cash | -$40M | -$37M | -$44M | $4M | -$4M |
| Cash End of Period | $89M | $52M | $7M | $11M | $9M |
| Free Cash Flow | -$52K | $2M | -$9M | -$27M | $8M |