ARIMA REAL ESTATE SOCIMI, S.A.

LEI 959800K5R280DP2B5694 · QID Q115167123

FactValuePeriodSource
cash_and_equivalents{"amount": 11437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 7076000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 51568000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 51568000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 88884.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 88884000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 129086000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 129086000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 153967.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -4377000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -13277000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 4733000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4692000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 21479000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -35648000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 21838000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -22349000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -44040000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -38870000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -13100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -8866000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1991000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 138000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -7490000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 15566000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 49766000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 78263000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 93790000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 135983000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 19106000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 22646000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12404000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8764000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 6235000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -1.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "SERRANO 47 4", "country": "ES", "formatted":gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 54000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 54000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 52000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 28000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -559000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -2804000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 566000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -361000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 3961000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2890000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2068000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1198000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1630000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1268000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 73000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4676000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4092000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1466000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1177000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1045000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1588000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1803000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 91000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 28000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -13283000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -26548000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 12992000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 28598000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 15469000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 264000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 857000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -975000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 532000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -778000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -261000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 150000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1973000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5835000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2773000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2828000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1342000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 857000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 24346000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 33129000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -10074000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -26189000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -14483000.0}2020-12-31esef
ifrs:Assets{"amount": 384134000.0}2024-12-31esef
ifrs:Assets{"amount": 416049000.0}2023-12-31esef
ifrs:Assets{"amount": 464241000.0}2022-12-31esef
ifrs:Assets{"amount": 440362000.0}2021-12-31esef
ifrs:Assets{"amount": 414573000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.94}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.47}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.18}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.39}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.94}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.24}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11437000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7076000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51568000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 51568000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88884.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 88884000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 129086000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 129086000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 153967.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4692000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4377000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13277000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4733000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 21479000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 21838000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22349000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44040000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35648000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38870000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8866000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1991000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 138000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7490000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -3468000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 92000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -8421000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -3099000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -10265000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -31563000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -33821000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 13711000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 26911000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12340000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 15566000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 49766000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 78263000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 93790000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 135983000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 190000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentInterestPayable{"amount": 5582000.0}2024-12-31esef
ifrs:CurrentInterestPayable{"amount": 13808000.0}2023-12-31esef
ifrs:CurrentInterestPayable{"amount": 1322000.0}2022-12-31esef
ifrs:CurrentInterestPayable{"amount": 610000.0}2021-12-31esef
ifrs:CurrentInterestPayable{"amount": 39000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 19106000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 22646000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12404000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 8764000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 6235000.0}2020-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 1968000.0}2024-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 3411000.0}2023-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 1564000.0}2022-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 339000.0}2021-12-31esef
ifrs:CurrentReceivablesFromRentalOfProperties{"amount": 299000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 368000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 221000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 0.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 26000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1697000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 60000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 28000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 76000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 22000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 22000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 22000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 5543000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 16442000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7633000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4163000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4424000.0}2020-12-31esef
ifrs:Equity{"amount": 262181000.0}2024-12-31esef
ifrs:Equity{"amount": 293666000.0}2023-12-31esef
ifrs:Equity{"amount": 330955000.0}2023-01-01esef
ifrs:Equity{"amount": 330955000.0}2022-12-31esef
ifrs:Equity{"amount": 325665000.0}2022-01-01esef
ifrs:Equity{"amount": 325665000.0}2021-12-31esef
ifrs:Equity{"amount": 301853000.0}2021-01-01esef
ifrs:Equity{"amount": 301853000.0}2020-12-31esef
ifrs:Equity{"amount": 299778000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 384134000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 416049000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 464241000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 440362000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 414573000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4676000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 4094000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 1465000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1177000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1045000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1588000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 1803000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f4a1910e-bcbe-42f9-8080-eb6430157594

From the Record