MRL — Merlin Properties SOCIMI SA Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Merlin Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.6	519	48.2	-75	296
Depreciation
Non-Cash Items	217	30.4	32.6	98.3	68.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-139	-321	139	203	-52.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	135	230	222	228	317
Capital Expenditures	-2.57	-3.67	-1.72	-2.01	-19.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-227	114	1,186	-273	-275
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-230	110	1,184	-275	-294
Financing Cash Flow Items	—	—	79.6	7.95	5.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	93.2	274	-1,700	78.6	1,069
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.99	615	-294	31.8	1,091