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Arima Real Estate Socimi (XMAD:ARM) Ending Cash Position : €7.08 Mil (As of Dec. 2023)


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What is Arima Real Estate Socimi Ending Cash Position?

Arima Real Estate Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.08 Mil.

Arima Real Estate Socimi's quarterly Ending Cash Position declined from Dec. 2022 (€51.57 Mil) to Jun. 2023 (€9.11 Mil) and declined from Jun. 2023 (€9.11 Mil) to Dec. 2023 (€7.08 Mil).

Arima Real Estate Socimi's annual Ending Cash Position declined from Dec. 2021 (€88.88 Mil) to Dec. 2022 (€51.57 Mil) and declined from Dec. 2022 (€51.57 Mil) to Dec. 2023 (€7.08 Mil).

Arima Real Estate Socimi Ending Cash Position Historical Data

The historical data trend for Arima Real Estate Socimi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arima Real Estate Socimi Ending Cash Position Chart

Arima Real Estate Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 153.97 129.09 88.88 51.57 7.08

Arima Real Estate Socimi Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 88.88 74.72 51.57 9.11 7.08

Arima Real Estate Socimi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arima Real Estate Socimi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.568+-44.492
=7.08

Arima Real Estate Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.111+-2.035
=7.08

Arima Real Estate Socimi Ending Cash Position Related Terms

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Arima Real Estate Socimi (XMAD:ARM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arima Real Estate Socimi SA (XMAD:ARM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
3AZ:Germany
Address
Torre Serrano Building, Serrano, 47, Madrid, ESP, 28001
Website
https://arimainmo.com
Arima Real Estate Socimi SA is a real estate investment company. The company has three segments namely Offices, Logistics and Corporate. It invests in Commercial Property, mainly offices located in the city center in Madrid and in Barcelona and other logistics hubs in Spain. The company has three segments: offices, logistics and corporate.