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Arima Real Estate Socimi SA (3AZ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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8.200.00 (0.00%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32,598
-32,598
10,478
26,125
13,091
-
Depreciation & amortisation
76
76
76
60
28
-
Change in working capital
-7,981
-7,981
1,587
202
-6,098
-
Other working capital
-8,869
-8,869
-76
-52
-7,729
-
Other non-cash items
5,648
5,648
2,842
2,349
958
-
Net cash provided by operating activities
-8,866
-8,866
-19
138
-7,490
-
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-57
-190
-239
-
Purchases of investments
0
0
-20,000
0
-
-
Net cash used for investing activities
-22,349
-22,349
-44,040
-35,648
-38,870
-
Net change in cash
-44,492
-44,492
-37,316
-40,202
-24,881
-
Cash at beginning of period
51,568
51,568
88,884
129,086
153,967
-
Cash at end of period
7,076
7,076
51,568
88,884
129,086
-
Free cash flow
Operating cash flow
-8,866
-8,866
-19
138
-7,490
-
Capital expenditure
-3
-3
-57
-190
-239
-
Free cash flow
-8,869
-8,869
-76
-52
-7,729
-