Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A. (ELI:MLMR)

Portugal · Delayed Price · Currency is EUR

0.9950

0.00 (0.00%)

At close: May 12, 2025

ELI:MLMR Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-0.82	-2.21	-0.26	-0.04	-4.39	Upgrade
Other Operating Activities	0.7	2.06	0.04	1.37	4.18	Upgrade
Operating Cash Flow	-0.12	-0.15	-0.23	1.33	-0.21	Upgrade
Other Investing Activities	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-	-	-	-	-0.03	Upgrade
Other Financing Activities	-	-	0.03	0	0	Upgrade
Financing Cash Flow	-	-	0.03	0	0	Upgrade
Miscellaneous Cash Flow Adjustments	-0.04	-0.1	-	-0	-	Upgrade
Net Cash Flow	-0.16	-0.26	-0.2	1.33	-0.23	Upgrade
Cash Income Tax Paid	0.02	0.02	0.03	0.02	0.03	Upgrade
Levered Free Cash Flow	-0.51	-1.39	-0.22	-0.17	-2.58	Upgrade
Unlevered Free Cash Flow	-0.51	-1.39	-0.22	-0.17	-2.58	Upgrade
Change in Net Working Capital	-0	0	0.03	-0	-0.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.