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Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A. (ELI:MLMR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.9950
0.00 (0.00%)
At close: Aug 10, 2026

ELI:MLMR 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
-0.64-0.82-2.21-0.26-0.04
Other Operating Activities
0.50.72.060.041.37
Operating Cash Flow
-0.14-0.12-0.15-0.231.33
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
---0.030
Financing Cash Flow
---0.030

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0.02-0.04-0.1--0
Net Cash Flow
-0.16-0.16-0.26-0.21.33

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
-0.4-0.51-1.39-0.22-0.17
Unlevered Free Cash Flow
-0.4-0.51-1.39-0.22-0.17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.020.020.030.02