Statement Of Cash Flows [Abstract]

Merlin Properties Socimi S.A. - Filing #3990535

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
42,160,000 EUR
10,106,000 EUR
Adjustments for finance income (cost)
134,758,000 EUR
127,786,000 EUR
Increase (decrease) in working capital
31,825,000 EUR
35,077,000 EUR
Adjustments for decrease (increase) in trade and other receivables
2,496,000 EUR
12,758,000 EUR
Adjustments for increase (decrease) in trade and other payables
28,223,000 EUR
5,347,000 EUR
Adjustments for decrease (increase) in other current assets
2,170,000 EUR
9,746,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,067,000 EUR
335,984,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
14,073,000 EUR
39,923,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
292,716,000 EUR
308,172,000 EUR
Proceeds from sales of investment property
71,283,000 EUR
40,781,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
92,914,000 EUR
- EUR
Repayments of bonds, notes and debentures
- EUR
742,786,000 EUR

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