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Inmark Prime Socimi, S.A.U. (EPA:MLINM)
France flag France · Delayed Price · Currency is EUR
17.70
0.00 (0.00%)
At close: Oct 2, 2026

EPA:MLINM Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.190.450.961.091.04
Depreciation & Amortization
3.473.453.453.453.45
Other Amortization
-0.540.580.580.58
Change in Accounts Receivable
0.580.30.560.520.49
Change in Other Net Operating Assets
0.010.20.24-0.1-0.04
Other Operating Activities
1.72-0.12--0.01-0.32
Operating Cash Flow
-1.424.845.815.535.2
Operating Cash Flow Growth
--16.61%5.07%6.20%62.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.24-1.09---
Net Sale / Acq. of Real Estate Assets
-0.24-1.09---
Investment in Marketable & Equity Securities
-0.160.04---0
Investing Cash Flow
-0.4-1.05---0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
22.790.89---
Total Debt Issued
22.790.89---
Long-Term Debt Repaid
-24----2
Net Debt Issued (Repaid)
-1.210.89---2
Common Dividends Paid
-0.88-0.98-5.44-6.14-6.07
Other Financing Activities
0.1-0.06---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-3.813.640.37-0.61-2.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.434.795.445.135.13
Unlevered Free Cash Flow
5.665.76.286.045.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.590.510.810.420.45