M
Malin Corporation MLC
Last Price
52 Week Range
€5.60 - €10.40
Next Earnings Date
Feb 17 2026 (Estimate)
Next Earnings Date
Feb 17 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €0 | €0 | |||||||||
| €200K | €100K | |||||||||
| €0 | €0 | |||||||||
| €900K | €100K | |||||||||
| €0.1M | €1.1M | |||||||||
| €-4.4M | €-2.6M | |||||||||
| €-3.2M | €-1.3M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €0 | €0 | |||||||||
| €100K | €0K | |||||||||
| €-2.1M | €-0.9M | |||||||||
| €1.1M | €28.5M | |||||||||
| €1.3M | €6.5M | |||||||||
| €0.4M | €34.1M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-200K | €-100K | |||||||||
| €-140.8M | €0M | |||||||||
| €0 | €0 | |||||||||
| €-700K | €0K | |||||||||
| €-141.7M | €-0.1M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| €173.9M | €29.3M | |||||||||
| €-144.6M | €32.8M | |||||||||
| €29.3M | €62.1M | |||||||||
| €-3.2M | €-1.3M | |||||||||
| €0 | €0 | |||||||||
| €-3.2M | €-1.3M |
Cash Flow Statement Waterfall
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