GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Merlin Properties SOCIMI SA (OTCPK:MRPRF) » Definitions » Cash Flow from Financing
中文

Merlin Properties SOCIMI (Merlin Properties SOCIMI) Cash Flow from Financing : $0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Merlin Properties SOCIMI Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Merlin Properties SOCIMI paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Merlin Properties SOCIMI spent $0.0 Mil on financial activities for the three months ended in Dec. 2023.


Merlin Properties SOCIMI Cash Flow from Financing Historical Data

The historical data trend for Merlin Properties SOCIMI's Cash Flow from 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.

Merlin Properties SOCIMI Cash Flow from Financing Chart

Merlin Properties SOCIMI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.46 113.40 378.97 -1,801.31 85.67

Merlin Properties SOCIMI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from 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 - - - - -

Merlin Properties SOCIMI Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Merlin Properties SOCIMI's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Merlin Properties SOCIMI's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.


Merlin Properties SOCIMI  (OTCPK:MRPRF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Merlin Properties SOCIMI's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Merlin Properties SOCIMI's repurchase of stock for the three months ended in Dec. 2023 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Merlin Properties SOCIMI's net issuance of debt for the three months ended in Dec. 2023 was $0.0 Mil. Merlin Properties SOCIMI received $0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Merlin Properties SOCIMI's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. Merlin Properties SOCIMI paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Merlin Properties SOCIMI's cash flow for dividends for the three months ended in Dec. 2023 was $0.0 Mil. Merlin Properties SOCIMI received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Merlin Properties SOCIMI's other financing for the three months ended in Dec. 2023 was $0.0 Mil. Merlin Properties SOCIMI received $0.0 Mil on other financial activities.


Merlin Properties SOCIMI Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Merlin Properties SOCIMI's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Merlin Properties SOCIMI (Merlin Properties SOCIMI) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana 257, Madrid, ESP, 28046
Merlin Properties SOCIMI SA is a Spain-based company engaged in the operation of the real estate investment trust. The main activity of the company is the acquisition, active management, operation and selective rotation of quality commercial real estate assets in the "Core" and "Core-Plus" investment segments, mainly in Spain and, to a lesser extent, in Portugal. Its segments are based on the type of assets namely Office buildings, Net lease, Shopping centers, Logistics assets, and others. The company generates the maximum revenue from the Office buildings segment.

Merlin Properties SOCIMI (Merlin Properties SOCIMI) Headlines