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Merlin Properties (OTC) (ES:MRL)
:MRL
Spanish Market
MRL
MERLIN Properties SOCIMI SA
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MERLIN Properties SOCIMI SA (MRL) Cash flow

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MERLIN Properties SOCIMI SA Cash Flow

ES:MRL's free cash flow for Q2 2024 was €62.82M. For the 2024 fiscal year, ES:MRL's free cash flow was decreased by €71.35M and operating cash flow was €62.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 316.78M€ 227.97M€ 222.16M€ 230.47M€ 134.66M
Investing Cash Flow
€ -294.38M€ -274.75M€ 1.18B€ 110.23M€ -229.87M
Financing Cash Flow
€ 1.07B€ 78.56M€ -1.70B€ 274.00M€ 93.21M
End Cash Position
€ 1.55B€ 461.22M€ 429.45M€ 866.72M€ 252.02M
Free Cash Flow
€ 297.30M€ 225.96M€ 220.44M€ 226.79M€ 132.09M
Currency in EUR

MERLIN Properties SOCIMI SA Cash Flow

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