MRL — Merlin Properties SOCIMI SA Cashflow Statement
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Last trade - 00:00- €7.65bn
- €11.41bn
- €538.96m
Annual cashflow statement for Merlin Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 519 | 48.2 | -75 | 296 | 813 |
| Depreciation | |||||
| Non-Cash Items | 30.4 | 32.6 | 98.3 | 68.9 | 74.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | 139 | 203 | -52.4 | -477 |
| 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 | 230 | 222 | 228 | 317 | 416 |
| Capital Expenditures | -3.67 | -1.72 | -2.01 | -19.5 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 114 | 1,186 | -273 | -275 | -566 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | 1,184 | -275 | -294 | -576 |
| Financing Cash Flow Items | — | 79.6 | 7.95 | 5.92 | 12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 274 | -1,700 | 78.6 | 1,069 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 615 | -294 | 31.8 | 1,091 | -338 |