MERLIN Properties SOCIMI
MRL
Last Price
52 Week Range
€8.48 - €15.36
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
MERLIN Properties SOCIMI Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €295.954M | €663.86M | €813.251M | |||||||||||
| €4.35M | - | €5.037M | |||||||||||
| - | - | - | |||||||||||
| - | €1.402M | - | |||||||||||
| €31.825M | - | €113.519M | |||||||||||
| €-15.345M | €-665.262M | €-516.207M | |||||||||||
| €316.784M | - | €415.6M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.768M | - | €-6.259M | |||||||||||
| €-53.465M | - | €-19.918M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-222.145M | - | €-550.132M | |||||||||||
| €-294.378M | - | €-576.309M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €377.256M | - | €47.192M | |||||||||||
| €899.545M | - | €0.014M | |||||||||||
| €-105.171M | - | €-123.316M | |||||||||||
| €-102.583M | - | €-100.912M | |||||||||||
| €1.069B | - | €-0.177B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.461B | - | €1.553B | |||||||||||
| €1.091B | - | €-0.338B | |||||||||||
| €1.553B | - | €1.215B | |||||||||||
| €316.784M | - | €415.6M | |||||||||||
| €-19.48M | - | €-10.572M | |||||||||||
| €297.304M | - | €405.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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