MRLN — Merlin Cashflow Statement
0.000.00%
Last trade - 00:00- $122.53m
- $121.83m
Annual cashflow statement for Merlin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 1.52 | 6.01 |
| Non-Cash Items | — | -1.64 | -9.81 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.351 | 2.47 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.466 | -1.33 |
| Other Investing Cash Flow Items | — | -250 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -250 | — |
| Financing Cash Flow Items | — | -0.276 | -0.075 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 253 | -0.075 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.11 | -1.4 |