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MERLIN Properties SOCIMI SA (ES:MRL)
BME:MRL
MRL
MERLIN Properties SOCIMI SA
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MERLIN Properties SOCIMI SA (MRL) Cash flow

19 Followers

MERLIN Properties SOCIMI SA Cash Flow

ES:MRL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:MRL's free cash flow was decreased by €-6.35M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 222.16M€ 230.47M€ 134.66M€ 294.86M€ 254.44M
Investing Cash Flow
-€ 1.18B€ 110.23M€ -229.87M€ -277.78M€ -100.16M
Financing Cash Flow
-€ -1.70B€ 274.00M€ 93.21M€ 67.91M€ -439.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 429.45M€ 866.72M€ 252.02M€ 254.02M€ 169.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00----
Issuance Of Debt
-€ 81.76M€ 494.65M€ 622.95M€ 1.55B€ 350.00M
Repayment Of Debt
-€ -1.40B€ -10.54M€ -461.19M€ -1.24B€ -517.87M
Free Cash Flow
-€ 220.44M€ 226.79M€ 132.09M€ 284.94M€ 252.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MERLIN Properties SOCIMI SA Cash Flow

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