OTC Markets OTCPK - Delayed Quote USD
MERLIN Properties SOCIMI, S.A. (MRPRF)
11.05
+0.30
+(2.79%)
At close: April 29 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
316,784
316,784
227,965
222,155
162,463
Investing Cash Flow
-294,378
-294,378
-274,747
1,184,254
-454
Financing Cash Flow
1,069,047
1,069,047
78,556
-1,700,436
335,392
End Cash Position
1,552,676
1,552,676
461,223
429,449
723,476
Capital Expenditure
-19,480
-19,480
-2,007
-1,715
-3,674
Issuance of Capital Stock
899,545
899,545
418
--
--
Issuance of Debt
390,901
390,901
1,021,625
81,760
494,647
Repayment of Debt
-13,645
-13,645
-744,409
-1,400,050
-710
Repurchase of Capital Stock
--
--
--
-142
-5
Free Cash Flow
297,304
297,304
225,958
220,440
158,789
12/31/2021 - 8/26/2014
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