COM:MERLINPROPERTIES

Merlin Properties

Stock

USD

Last Close

11.05

01/05 20:00

Market Cap

5.15B

Beta: -

Volume Today

910

Avg: -

Overview Financials API

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	92.59M -	399.06M 331.00%	73.90M 81.48%	-325.32M 540.21%	71.72M 122.05%	-124.02M 272.92%	63.48M 151.19%	-96.02M 251.26%	66.38M 169.13%	66.38M 0%
depreciation and amortization			479.23K -	554.39K 15.68%	505.06K 8.90%	585.73K 15.97%	565.54K 3.45%		686.50K -	686.50K 0%
deferred income tax
stock based compensation	1.21M -	1.72M 41.82%						701K -	701K 0%	701K 0%
change in working capital									5.06M -	5.06M 0%
accounts receivables									378K -	378K 0%
inventory									-183K -	-183K 0%
accounts payables
other working capital									4.86M -	4.86M 0%
other non cash items	-93.80M -	-400.77M 327.27%	-73.42M 81.68%	325.87M 543.84%	-71.21M 121.85%	124.60M 274.97%	-62.92M 150.49%	95.32M 251.50%	-10.01M 110.50%	-10.01M 0%
net cash provided by operating activities			958.47K -	1.11M 15.68%	1.01M 8.90%	1.17M 15.97%	1.13M 3.45%		62.82M -	62.82M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites									-57.69M -	-57.69M 0%
net cash used for investing activites									-57.69M -	-57.69M 0%
debt repayment
common stock issued
common stock repurchased									-16K -	-16K 0%
dividends paid									-1.97M -	-1.97M 0%
other financing activites									128.90M -	128.90M 0%
net cash used provided by financing activities									126.92M -	126.92M 0%
effect of forex changes on cash
net change in cash			-446.59M -	22.74M 105.09%	6.72M 70.47%	-238.44M 3,650.73%	148.97M 162.48%		132.06M -	132.06M 0%
cash at beginning of period			883.47M -	436.88M 50.55%	459.62M 5.21%	466.33M 1.46%	227.89M 51.13%
cash at end of period			436.88M -	459.62M 5.21%	466.33M 1.46%	227.89M 51.13%	376.86M 65.37%		132.06M -	132.06M 0%
operating cash flow			958.47K -	1.11M 15.68%	1.01M 8.90%	1.17M 15.97%	1.13M 3.45%		62.82M -	62.82M 0%
capital expenditure
free cash flow			958.47K -	1.11M 15.68%	1.01M 8.90%	1.17M 15.97%	1.13M 3.45%		62.82M -	62.82M 0%

All numbers in USD (except ratios and percentages)