MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296 | -$75 | $48 | $519 |
| Dep. & Amort. | $4 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | -$35 | -$10 | -$22 |
| Other Non-Cash | -$15 | $336 | $182 | -$268 |
| Operating Cash Flow | $317 | $228 | $222 | $230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$2 | -$2 | -$4 |
| Net Acquisitions | -$53 | -$5 | -$6 | -$0 |
| Inv. Purchases | $0 | $0 | -$995 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $1,987 | $84 |
| Other Inv. Act. | -$222 | -$267 | $200 | $28 |
| Investing Cash Flow | -$294 | -$275 | $1,184 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | $277 | -$1,318 | $494 |
| Stock Issued | $900 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$105 | -$207 | -$455 | -$70 |
| Other Fin. Act. | -$103 | $8 | $73 | -$89 |
| Financing Cash Flow | $1,069 | $79 | -$1,700 | $335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,091 | $32 | -$294 | $615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461 | $429 | $723 | $252 |
| End Cash | $1,553 | $461 | $429 | $867 |
| Free Cash Flow | $297 | $226 | $220 | $227 |