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MERLIN Properties SOCIMI ... (MRPRF)

PNK: MRPRF · Real-Time Price · USD

11.05

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

MERLIN Properties SOCIMI S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	66.38M	66.38M	-96.02M	60.05M	-113.7M	66.17M	-303.96M	75.41M
Depreciation & Amortization	686.5K	686.5K	n/a	535K	537K	466K	518K	489K
Stock-Based Compensation	701K	701K	701K	701K	n/a	n/a	n/a	n/a
Other Working Capital	4.86M	4.86M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-10.01M	-10.01M	95.32M	-60.76M	114.24M	-65.71M	304.48M	-74.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.06M	5.06M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	62.82M	62.82M	n/a	1.07M	1.07M	932K	1.04M	978K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-57.69M	-57.69M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-57.69M	-57.69M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-16K	-16K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.97M	-1.97M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	128.9M	128.9M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	126.92M	126.92M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	132.06M	132.06M	n/a	147.58M	-221.34M	823K	-16.33M	-397.23M
Free Cash Flow	62.82M	62.82M	n/a	1.07M	1.07M	932K	1.04M	978K