MERLIN Properties SOCIMI SA
MAD:MRL
MERLIN Properties SOCIMI SA
MAD:MRL
Price:
13.62
EUR
-0.07%
Market Closed
Market Cap:
€7.7B
Cash Flow Statement
Cash Flow Statement
MERLIN Properties SOCIMI SA
MERLIN Properties SOCIMI SA
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
296
|
686
|
813
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
|
| Other Non-Cash Items |
69
|
55
|
75
|
|
| Cash Taxes Paid |
(1)
|
11
|
3
|
|
| Cash Interest Paid |
119
|
117
|
128
|
|
| Change in Working Capital |
(52)
|
(420)
|
(477)
|
|
| Cash from Operating Activities |
317
N/A
|
326
+3%
|
416
+27%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(19)
|
(22)
|
(11)
|
|
| Other Items |
(275)
|
(377)
|
(566)
|
|
| Cash from Investing Activities |
(294)
N/A
|
(400)
-36%
|
(576)
-44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
791
|
787
|
(113)
|
|
| Net Issuance of Debt |
377
|
(494)
|
47
|
|
| Cash Paid for Dividends |
(105)
|
(112)
|
(123)
|
|
| Other |
6
|
8
|
12
|
|
| Cash from Financing Activities |
1 069
N/A
|
189
-82%
|
(177)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 091
N/A
|
115
-89%
|
(338)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
297
N/A
|
304
+2%
|
405
+33%
|
|
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