MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295,954 | -$74,992 | $48,156 | $518,798 |
| Dep. & Amort. | $4,350 | $2,075 | $1,885 | $1,858 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31,825 | -$35,077 | -$9,637 | -$22,003 |
| Other Non-Cash | -$15,345 | $335,959 | $181,751 | -$268,187 |
| Operating Cash Flow | $316,784 | $227,965 | $222,155 | $230,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,768 | -$2,007 | -$1,715 | -$3,674 |
| Net Acquisitions | -$53,465 | -$5,349 | -$5,593 | -$2 |
| Inv. Purchases | $0 | $0 | -$995,481 | $1,342 |
| Inv. Sales/Matur. | $0 | $0 | $1,987,400 | $84,263 |
| Other Inv. Act. | -$222,145 | -$267,391 | $199,643 | $28,301 |
| Investing Cash Flow | -$294,378 | -$274,747 | $1,184,254 | $110,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377,256 | $277,216 | -$1,318,290 | $493,937 |
| Stock Issued | $899,545 | $418 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$142 | -$5 |
| Dividends Paid | -$105,171 | -$207,023 | -$455,429 | -$70,033 |
| Other Fin. Act. | -$102,583 | $7,945 | $73,425 | -$88,507 |
| Financing Cash Flow | $1,069,047 | $78,556 | -$1,700,436 | $335,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,091,453 | $31,774 | -$294,027 | $614,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461,223 | $429,449 | $723,476 | $252,022 |
| End Cash | $1,552,676 | $461,223 | $429,449 | $866,721 |
| Free Cash Flow | $297,304 | $225,958 | $220,440 | $226,792 |