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Mercialys (Mercialys) Other Financing : $-38.7 Mil (TTM As of Dec. 2023)


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What is Mercialys Other Financing?

Mercialys's Other Financing for the six months ended in Dec. 2023 was $-14.3 Mil.

Mercialys's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-38.7 Mil.


Mercialys Other Financing Historical Data

The historical data trend for Mercialys's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercialys Other Financing Chart

Mercialys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.68 -21.51 -43.14 -39.11 -38.85

Mercialys Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.62 -14.43 -24.65 -24.40 -14.29

Mercialys Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-38.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mercialys Other Financing Related Terms

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Mercialys (Mercialys) Business Description

Traded in Other Exchanges
Address
16-18, rue du Quatre-Septembre, Paris, FRA, 75002
Mercialys SA is a real estate company based in France and Europe. The firm and its subsidiaries own and manage shopping centers in France. It has developed and promoted the G LA GALLERIE brand for all its shopping centers. It mainly operates in France. It is based on sustainable value creation through investments in medium-sized properties.

Mercialys (Mercialys) Headlines

From GuruFocus

Full Year 2023 Mercialys SA Earnings Call Transcript

By GuruFocus Research 02-28-2024