MERLIN Properties SOCIMI S.A. (MRPRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MERLIN Properties SOCIMI ...

    PNK: MRPRF · Real-Time Price · USD
    12.54
    0.00 (0.00%)
    At close: May 05, 2025, 1:38 PM

    MERLIN Properties SOCIMI S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 96.8M -83.29M -83.5M -291.44M -276.09M -162.38M -228.56M 75.41M
    Depreciation & Amortization
    		 1.91M 1.76M 1.54M 2.06M 2.01M 1.47M 1.01M 489K
    Stock-Based Compensation
    		 2.8M 2.1M 1.4M 701K n/a n/a n/a n/a
    Other Working Capital
    		 9.73M 4.86M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 14.55M 138.8M 83.1M 292.26M 278.1M 163.86M 229.56M -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
    		 10.12M 5.06M n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 126.71M 64.97M 3.08M 4.11M 4.02M 2.95M 2.01M 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
    		 -115.37M -57.69M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -115.37M -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
    		 -32K -16K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.94M -1.97M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 257.81M 128.9M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 253.84M 126.92M n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 411.69M 58.29M -72.94M -89.27M -634.07M -412.73M -413.55M -397.23M
    Free Cash Flow
    		 126.71M 64.97M 3.08M 4.11M 4.02M 2.95M 2.01M 978K

    Add to Watchlist