MERLIN PROPERTIES SOCIMI SA (MRL.LS) Stock Cash Flow

ELI:MRL • ES0105025003

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15.38 EUR
+0.18 (+1.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRL.LS Net Income ChartMRL.LS Net Income over time chart
813.25M296.00M-75.00M48.16M518.80M
Depreciation Amortization
MRL.LS Depreciation Amortization ChartMRL.LS Depreciation Amortization over time chart
5.04M4.35M2.08M1.89M1.86M
Change In Working Capital
MRL.LS Change In Working Capital ChartMRL.LS Change In Working Capital over time chart
-477.47M-52.38M202.59M139.50M-320.56M
Interest Paid
MRL.LS Interest Paid ChartMRL.LS Interest Paid over time chart
127.61M119.41M109.30M100.59M120.86M
Taxes Paid
MRL.LS Taxes Paid ChartMRL.LS Taxes Paid over time chart
2.98M-1.20M-1.99M1.53M3.70M
Other non cash items
MRL.LS Other non cash items ChartMRL.LS Other non cash items over time chart
74.78M68.86M98.30M32.62M30.37M
OPERATING CASH FLOW
MRL.LS OPERATING CASH FLOW ChartMRL.LS OPERATING CASH FLOW over time chart
415.60M316.78M227.97M222.16M230.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRL.LS Capital Expenditure ChartMRL.LS Capital Expenditure over time chart
-10.57M-19.48M-2.01M-1.72M-3.67M
Other Investing Activity
MRL.LS Other Investing Activity ChartMRL.LS Other Investing Activity over time chart
-565.74M-274.90M-272.74M1.19B113.90M
INVESTING CASH FLOW
MRL.LS INVESTING CASH FLOW ChartMRL.LS INVESTING CASH FLOW over time chart
-576.31M-294.38M-274.75M1.18B110.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRL.LS Debt Issued/Reduced ChartMRL.LS Debt Issued/Reduced over time chart
47.19M377.26M277.22M-1.22B484.11M
Stock Issued/Repurchased
MRL.LS Stock Issued/Repurchased ChartMRL.LS Stock Issued/Repurchased over time chart
-113.05M791.04M418.00K-106.64M-140.07M
Dividend Paid
MRL.LS Dividend Paid ChartMRL.LS Dividend Paid over time chart
-123.32M-105.17M-207.02M-455.43M-70.03M
Other Financing Activity
MRL.LS Other Financing Activity ChartMRL.LS Other Financing Activity over time chart
12.15M5.92M7.95M79.64M417.00K
FINANCING CASH FLOW
MRL.LS FINANCING CASH FLOW ChartMRL.LS FINANCING CASH FLOW over time chart
-177.02M1.07B78.56M-1.70B274.00M
 
CHANGE IN CASH
MRL.LS CHANGE IN CASH ChartMRL.LS CHANGE IN CASH over time chart
-337.73M1.09B31.77M-294.03M614.70M
 
FREE CASH FLOW
Operating Cash Flow
MRL.LS Operating Cash Flow ChartMRL.LS Operating Cash Flow over time chart
415.60M316.78M227.97M222.16M230.47M
Capital Expenditure
MRL.LS Capital Expenditure ChartMRL.LS Capital Expenditure over time chart
-10.57M-19.48M-2.01M-1.72M-3.67M
FREE CASH FLOW
MRL.LS FREE CASH FLOW ChartMRL.LS FREE CASH FLOW over time chart
405.03M297.30M225.96M220.44M226.79M

All data in EUR

Charts

MRL.LS Operating and Free Cash Flow chartMRL.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M