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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	591	55.6	519	48.2	-75
Depreciation
Non-Cash Items	177	218	30.4	32.6	98.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-475	-141	-321	139	202
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	295	135	230	222	228
Capital Expenditures	-9.92	-2.57	-3.67	-1.72	-2.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-268	-227	114	1,186	-273
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-278	-230	110	1,184	-275
Financing Cash Flow Items	-0.001	—	—	79.6	7.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.9	93.2	274	-1,700	78.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85	-1.99	615	-294	31.8