Fundies.
English

Árima Real Estate SOCIMI, S.A.

ESEF
Report (type unavailable) · filed 2026-10-20

5 filing records in this dataset, filed from 2022-03-18 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
9.18 million EUR Source
Exact value

9179000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -79.2%

    Prior period

    EUR 40.26 million

    –

    Current period

    EUR 8.37 million

    –

    Exact inputs and evidence

    8369000 − 40256000 = -31887000 EUR

    40256000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8369000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -22.9%

    Prior period

    EUR 9.92 million

    –

    Current period

    EUR 7.64 million

    –

    Exact inputs and evidence

    7644000 − 9918000 = -2274000 EUR

    9918000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7644000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−EUR 7.49 million
Exact value

Exact value: -7490000 EUR

2020-01-01 – 2020-12-31: -7490000 EUR Inspect Operating Cash Flow Open source
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EUR 239,000
Exact value

Exact value: 239000 EUR

2020-01-01 – 2020-12-31: 239000 EUR Inspect Capital Expenditure Open source
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−EUR 7.73 million
Calculation and evidence

-7490000 − 239000 EUR

Exact free cash flow: -7729000 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 138,000
Exact value

Exact value: 138000 EUR

2021-01-01 – 2021-12-31: 138000 EUR Inspect Operating Cash Flow Open source
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EUR 33,000
Exact value

Exact value: 33000 EUR

2021-01-01 – 2021-12-31: 33000 EUR Inspect Capital Expenditure Open source
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EUR 105,000
Calculation and evidence

138000 − 33000 EUR

Exact free cash flow: 105000 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−EUR 19,000
Exact value

Exact value: -19000 EUR

2022-01-01 – 2022-12-31: -19000 EUR Inspect Operating Cash Flow Open source
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EUR 7,000
Exact value

Exact value: 7000 EUR

2022-01-01 – 2022-12-31: 7000 EUR Inspect Capital Expenditure Open source
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−EUR 26,000
Calculation and evidence

-19000 − 7000 EUR

Exact free cash flow: -26000 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−EUR 8.87 million
Exact value

Exact value: -8866000 EUR

2023-01-01 – 2023-12-31: -8866000 EUR Inspect Operating Cash Flow Open source
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EUR 3,000
Exact value

Exact value: 3000 EUR

2023-01-01 – 2023-12-31: 3000 EUR Inspect Capital Expenditure Open source
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−EUR 8.87 million
Calculation and evidence

-8866000 − 3000 EUR

Exact free cash flow: -8869000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 40.26 million
Exact value

Exact value: 40256000 EUR

2024-01-01 – 2024-12-31: 40256000 EUR Inspect Net Income Open source
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EUR 9.92 million
Exact value

Exact value: 9918000 EUR

2024-01-01 – 2024-12-31: 9918000 EUR Inspect Operating Cash Flow Open source
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EUR 0
Exact value

Exact value: 0 EUR

2024-01-01 – 2024-12-31: 0 EUR Inspect Capital Expenditure Open source
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EUR 9.92 million
Calculation and evidence

9918000 − 0 EUR

Exact free cash flow: 9918000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 8.37 million
Exact value

Exact value: 8369000 EUR

2025-01-01 – 2025-12-31: 8369000 EUR Inspect Net Income Open source
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EUR 7.64 million
Exact value

Exact value: 7644000 EUR

2025-01-01 – 2025-12-31: 7644000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 469 latest values · 469 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 959800K5R280DP2B5694, esef:959800K5R280DP2B5694