M
Malin Corporation
MLC
Last Price
52 Week Range
€7.40 - €10.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Malin Corporation Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-6.9M | ||||||||||
| €100K | - | ||||||||||
| - | - | ||||||||||
| €100K | €600K | ||||||||||
| €1.1M | €0.6M | ||||||||||
| €-2.6M | €4.8M | ||||||||||
| €-1.3M | €-0.9M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| - | - | ||||||||||
| €-900K | - | ||||||||||
| €28.5M | - | ||||||||||
| €6.5M | €103.4M | ||||||||||
| €34.1M | €103.4M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-100K | - | ||||||||||
| - | €-150.5M | ||||||||||
| - | - | ||||||||||
| - | €-1.2M | ||||||||||
| €-0.1M | €-151.7M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €29.3M | €62.1M | ||||||||||
| €32.8M | €-49.2M | ||||||||||
| €62.1M | €12.9M | ||||||||||
| €-1.3M | €-0.9M | ||||||||||
| - | - | ||||||||||
| €-1.3M | €-0.9M |
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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