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Merlin Properties (OTC) (MRPRF)
:MRPRF
US Market
MRPRF
MERLIN Properties SOCIMI SA
RESEARCH TOOLSreports

MERLIN Properties SOCIMI SA (MRPRF) Cash flow

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MERLIN Properties SOCIMI SA Cash Flow

MRPRF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, MRPRF's free cash flow was decreased by €71.35M and operating cash flow was €0.00. 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€ 162.46M€ 134.66M
Investing Cash Flow
€ -294.38M€ -274.75M€ 1.18B€ -454.00K€ -229.87M
Financing Cash Flow
€ 1.07B€ 78.56M€ -1.70B€ 335.39M€ 93.21M
End Cash Position
€ 1.55B€ 461.22M€ 429.45M€ 723.48M€ 252.02M
Free Cash Flow
€ 297.30M€ 225.96M€ 220.44M€ 158.79M€ 132.09M
Currency in EUR

MERLIN Properties SOCIMI SA Cash Flow