Statement Of Cash Flows [Abstract]

Merlin Properties Socimi S.A. - Filing #3250929

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
10,106,000 EUR
3,942,000 EUR
Adjustments for finance income (cost)
127,786,000 EUR
109,203,000 EUR
Increase (decrease) in working capital
35,077,000 EUR
9,637,000 EUR
Adjustments for decrease (increase) in trade and other receivables
12,758,000 EUR
1,684,000 EUR
Adjustments for increase (decrease) in trade and other payables
5,347,000 EUR
19,614,000 EUR
Adjustments for decrease (increase) in other current assets
9,746,000 EUR
2,987,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
335,984,000 EUR
249,272,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
39,923,000 EUR
24,033,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
308,172,000 EUR
370,161,000 EUR
Proceeds from sales of investment property
40,781,000 EUR
109,402,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
- EUR
- EUR
Inflows of cash from investing activities
- EUR
84,648,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- EUR
- EUR
Repayments of bonds, notes and debentures
742,786,000 EUR
548,300,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.