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Promotoria MACC 1x1 Socimi S.A. (ELI:MLMAC)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.170
0.00 (0.00%)
At close: Aug 6, 2026

ELI:MLMAC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.77-6.03-4.7-5.55-4.42
Depreciation & Amortization
6.095.553.491.170.1
Gain (Loss) on Sale of Assets
-2.481.20.030.03-
Change in Accounts Receivable
-0.912.15-2.23-0.6-1.3
Change in Accounts Payable
0.28-0.211.351.764.6
Change in Other Net Operating Assets
-1.44-2.571.11.28-
Other Operating Activities
5.045.633.411.240.1
Operating Cash Flow
5.815.73.53-1.57-0.87
Operating Cash Flow Growth
2.09%61.36%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-27.44-102.96-211.25-204.82-50.59
Sale of Real Estate Assets
8.43----
Net Sale / Acq. of Real Estate Assets
-19.01-102.96-211.25-204.82-50.59
Investment in Marketable & Equity Securities
0.420.22--6.44-0.12
Other Investing Activities
----0-
Investing Cash Flow
-18.59-102.75-211.25-211.26-50.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
308.2273.77170.41135.1169.5
Long-Term Debt Repaid
-296.62----
Net Debt Issued (Repaid)
11.673.77170.41135.1169.5
Issuance of Common Stock
7.42.674.964.949.65
Common Dividends Paid
-0.22----
Other Financing Activities
-9.624.92--0.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0----
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-3.64.2437.59-12.7827.64

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.520.56-0.240.20.81
Unlevered Free Cash Flow
15.5412.365.922.10.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.4718.789.042.3-
Change in Working Capital
-2.07-0.641.291.543.35