MALIN CORP PLC (MLC.I) Stock Cash Flow

Europe • Euronext Dublin • DUB:MLC • IE00BVGC3741

7.95 EUR
+0.1 (+1.27%)
Last: Feb 4, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLC.I Net Income ChartMLC.I Net Income over time chart
12.90M34.40M87.30M-5.20M-49.80M
Depreciation Amortization
MLC.I Depreciation Amortization ChartMLC.I Depreciation Amortization over time chart
300.00K4.10M5.40M5.10M5.20M
Change In Working Capital
MLC.I Change In Working Capital ChartMLC.I Change In Working Capital over time chart
-900.00K3.10M-8.60M-1.20M-400.00K
Interest Paid
MLC.I Interest Paid ChartMLC.I Interest Paid over time chart
200.00K1.20M2.70M2.80M2.30M
Taxes Paid
MLC.I Taxes Paid ChartMLC.I Taxes Paid over time chart
0.00100.00K100.00K100.00K900.00K
Other non cash items
MLC.I Other non cash items ChartMLC.I Other non cash items over time chart
-19.50M-46.20M-87.10M-2.80M31.60M
OPERATING CASH FLOW
MLC.I OPERATING CASH FLOW ChartMLC.I OPERATING CASH FLOW over time chart
-7.20M-4.60M-3.00M-4.10M-13.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLC.I Capital Expenditure ChartMLC.I Capital Expenditure over time chart
0.00-1.60M-2.10M-2.80M-4.90M
Other Investing Activity
MLC.I Other Investing Activity ChartMLC.I Other Investing Activity over time chart
149.10M167.10M6.20M-3.50M2.80M
INVESTING CASH FLOW
MLC.I INVESTING CASH FLOW ChartMLC.I INVESTING CASH FLOW over time chart
149.10M165.50M4.10M-6.30M-2.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLC.I Debt Issued/Reduced ChartMLC.I Debt Issued/Reduced over time chart
-200.00K-47.90M-13.50M-4.70M9.30M
Stock Issued/Repurchased
MLC.I Stock Issued/Repurchased ChartMLC.I Stock Issued/Repurchased over time chart
N/AN/AN/AN/A27.60M
Other Financing Activity
MLC.I Other Financing Activity ChartMLC.I Other Financing Activity over time chart
0.00-95.70MN/AN/AN/A
FINANCING CASH FLOW
MLC.I FINANCING CASH FLOW ChartMLC.I FINANCING CASH FLOW over time chart
-200.00K-143.60M-13.50M-4.70M36.90M
 
Exchange Rate Effect
MLC.I Exchange Rate Effect ChartMLC.I Exchange Rate Effect over time chart
-500.00K-500.00K100.00K0.00-600.00K
CHANGE IN CASH
MLC.I CHANGE IN CASH ChartMLC.I CHANGE IN CASH over time chart
141.20M16.80M-12.30M-15.10M20.80M
 
FREE CASH FLOW
Operating Cash Flow
MLC.I Operating Cash Flow ChartMLC.I Operating Cash Flow over time chart
-7.20M-4.60M-3.00M-4.10M-13.40M
Capital Expenditure
MLC.I Capital Expenditure ChartMLC.I Capital Expenditure over time chart
0.00-1.60M-2.10M-2.80M-4.90M
FREE CASH FLOW
MLC.I FREE CASH FLOW ChartMLC.I FREE CASH FLOW over time chart
-7.20M-6.20M-5.10M-6.90M-18.30M

All data in EUR

Charts

MLC.I Operating and Free Cash Flow chartMLC.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M