Árima Real Estate SOCIMI, S.A. (ARM.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.86 Million | 1.99 Million | 138 Thousand | -7.49 Million | 968 Thousand | -279 Thousand |
| Net Income | -32.59 Million | 10.47 Million | 26.12 Million | 13.09 Million | 15.38 Million | 1.12 Million |
| Depreciation & Amortization | 76 Thousand | 76 Thousand | 60 Thousand | 28 Thousand | 11 Thousand | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.98 Million | 1.58 Million | 202 Thousand | -6.09 Million | 770 Thousand | 216 Thousand |
| Other non-cash items | 31.63 Million | -10.15 Million | -26.24 Million | -14.51 Million | -15.2 Million | -1.24 Million |
| Investing Cash Flow | -22.34 Million | -44.04 Million | -35.64 Million | -38.87 Million | -160.2 Million | -37.43 Million |
| Investments in PPE | -3000.00 | -57 Thousand | -190 Thousand | -239 Thousand | -116 Thousand | -65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.84 Million | -20 Million | -35.45 Million | -38.63 Million | -160.08 Million | -37.37 Million |
| Sales/Maturities of investments | 14.5 Million | - | - | - | - | - |
| Other Investing Activities | -22.34 Million | -23.98 Million | -35.61 Million | -38.87 Million | -160.08 Million | - |
| Financing Cash Flow | -13.27 Million | 4.73 Million | -4.69 Million | 21.47 Million | 255.62 Million | 95.68 Million |
| Debt repayment | -8.94 Million | -376 Thousand | - | -31.79 Million | -73.2 Million | -276 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.33 Million | -8.9 Million | -3.08 Million | -9.56 Million | -1.48 Million | -555 Thousand |
| Common Stock Issuance | - | 18 Thousand | - | 914 Thousand | 183.91 Million | 96.51 Million |
| Other Financing Activities | - | 14.01 Million | -1.61 Million | 93.72 Million | 183.51 Million | - |
| Accounts receivables | -2.06 Million | -1.19 Million | 1.63 Million | -1.26 Million | -616 Thousand | -369 Thousand |
| Accounts payables | -5.83 Million | 2.77 Million | -2.82 Million | -1.34 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78 Thousand | 12 Thousand | 1.4 Million | -3.48 Million | 1.38 Million | 585 Thousand |
| Cash at beginning of period | 51.56 Million | 88.88 Million | 129.08 Million | 153.96 Million | 57.97 Million | - |
| Cash at end of period | 7.07 Million | 51.56 Million | 88.88 Million | 129.08 Million | 153.96 Million | 57.97 Million |
| Capital Expenditure | -3000.00 | -57 Thousand | -190 Thousand | -239 Thousand | -116 Thousand | -65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.49 Million | -37.31 Million | -40.2 Million | -24.88 Million | 95.99 Million | 57.97 Million |
| Free Cash Flow | -8.86 Million | 1.93 Million | -52 Thousand | -7.72 Million | 852 Thousand | -344 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.61 Million | -5.61 Million | -8.9 Million | -32.59 Million | -8.9 Million | -7.39 Million |
| Depreciation & Amortization | 17 Thousand | 17 Thousand | 19 Thousand | 76 Thousand | 13.5 Thousand | 13.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Million | -1.52 Million | -4.15 Million | -7.98 Million | -4.15 Million | 168.5 Thousand |
| Other non-cash items | 6.07 Million | 6.07 Million | 11.33 Million | 31.63 Million | 11.34 Million | 4.48 Million |
| Investing Cash Flow | 5.3 Million | 5.3 Million | 6.47 Million | -22.34 Million | 6.47 Million | -17.64 Million |
| Investments in PPE | - | - | -1500.00 | -3000.00 | -1500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.55 Million | -36.84 Million | - | -35.29 Million |
| Sales/Maturities of investments | - | - | 14.5 Million | 14.5 Million | - | - |
| Other Investing Activities | 5.3 Million | 5.3 Million | 6.47 Million | -22.34 Million | 6.47 Million | -17.64 Million |
| Financing Cash Flow | -1.81 Million | -1.81 Million | -5.78 Million | -13.27 Million | -5.78 Million | -853.5 Thousand |
| Debt repayment | - | - | -221 Thousand | -8.94 Million | - | -221 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -206 Thousand | -206 Thousand | -1.67 Million | -4.33 Million | -1.67 Million | -489.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -1.6 Million | -4.1 Million | - | -4.1 Million | -364 Thousand |
| Accounts receivables | -1.06 Million | -1.06 Million | -391 Thousand | -2.06 Million | -391 Thousand | -643 Thousand |
| Accounts payables | - | - | -320 Thousand | -5.83 Million | - | -5.51 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -457 Thousand | -457 Thousand | -3.76 Million | -78 Thousand | -3.76 Million | 811.5 Thousand |
| Cash at beginning of period | - | - | 9.11 Million | 51.56 Million | - | 51.56 Million |
| Cash at end of period | 2.44 Million | 2.44 Million | 7.07 Million | 7.07 Million | -1.01 Million | 9.11 Million |
| Capital Expenditure | - | - | -1500.00 | -3000.00 | -1500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | 2.44 Million | -2.03 Million | -44.49 Million | -1.01 Million | -42.45 Million |
| Free Cash Flow | -1.04 Million | -1.04 Million | -1.7 Million | -8.86 Million | -1.7 Million | -2.72 Million |
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