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MERLIN Properties SOCIMI SA

24
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: ES0105025003
EUR
12.10
-0.17 (-1.39%)

Dec 12

MCE

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stock-recommendationCash Flow
MERLIN Properties SOCIMI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
281.00
-114.00
24.00
368.00
59.00
580.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-35.00
-9.00
-21.00
-97.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
227.00
222.00
162.00
134.00
294.00
Cash Flow from Investing Activities
-294.00
-274.00
1,184.00
0.00
-229.00
-277.00
Cash Flow from Financing Activities
1,069.00
78.00
-1,700.00
335.00
93.00
67.00
Net Cash Inflow / Outflow
1,091.00
31.00
-294.00
497.00
-1.00
84.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MERLIN Properties SOCIMI SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
281.881
169.28423085
112.00
66.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.825
-23.69431486
54.00
234.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.784
114.6865943
202.00
176.22%
Cash Flow from Investing Activities
-294.378
-68.69567088
-226.00
-328.52%
Cash Flow from Financing Activities
1069.047
-33.63819844
1,102.00
3278.07%
Net Cash Inflow / Outflow
1091.453
12.35272498
1,079.00
8735.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 38.96% vs 2.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
316.78
227.97
38.96%

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