Malta International Airport p.l.c. (MSE:MIA)
Malta · Delayed Price · Currency is EUR 6.50
0.00 (0.00%)
At close: Oct 20, 2026
MSE:MIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.35 | 49.82 | 46.34 | 40.3 | 38.87 | 6.97 |
Depreciation & Amortization | 19.44 | 17.31 | 14.79 | 12.57 | 11.41 | 11.27 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.6 | - | -0.02 | -0.02 |
Provision & Write-off of Bad Debts | -0.01 | -0.29 | 0.21 | 0.03 | 0.12 | 0.21 |
Other Operating Activities | -21.03 | -17.64 | 1.79 | 15.55 | -0.32 | 3.78 |
Change in Accounts Receivable | -3.09 | -4.66 | 1.54 | -5.16 | -5.97 | -9.7 |
Change in Inventory | -0.59 | -0.29 | -0.28 | -0.12 | -0.28 | -0.05 |
Change in Accounts Payable | -0.66 | 3.99 | 8.6 | 2.2 | 5.97 | -1.67 |
Operating Cash Flow | 48.41 | 48.23 | 73.59 | 65.37 | 49.77 | 10.79 |
Operating Cash Flow Growth | -33.72% | -34.46% | 12.57% | 31.34% | 361.13% | -23.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.65 | -54.26 | -46.98 | -37.75 | -12.18 | -8.36 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.02 | 0.04 |
Sale (Purchase) of Real Estate | -15.57 | -15.64 | -15.48 | -0.22 | -1.64 | -0.84 |
Investment in Securities | 35 | 45 | 6.7 | -7.41 | -33.79 | -5.5 |
Other Investing Activities | 0.57 | 1.53 | 1.77 | 0.56 | 0.01 | 0.03 |
Investing Cash Flow | -27.64 | -23.35 | -53.99 | -44.82 | -47.57 | -14.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt Issued (Repaid) | 1.17 | - | - | - | - | - |
Repurchase of Common Stock | -0.98 | -0.35 | - | - | - | - |
Common Dividends Paid | -25.69 | -24.35 | -24.35 | -20.3 | - | - |
Financing Cash Flow | -25.49 | -24.71 | -24.35 | -20.3 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -4.72 | 0.17 | -4.76 | 0.25 | 2.21 | -3.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.76 | -6.03 | 26.61 | 27.62 | 37.59 | 2.44 |
Free Cash Flow Growth | -97.02% | - | -3.68% | -26.52% | 1442.05% | - |
Free Cash Flow Margin | 0.45% | -3.84% | 18.62% | 22.97% | 42.71% | 5.14% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.20 | 0.20 | 0.28 | 0.02 |
Levered Free Cash Flow | -14.42 | -15.57 | 26.99 | 31.23 | 22.15 | 1.11 |
Unlevered Free Cash Flow | -13.11 | -14.26 | 28.34 | 32.59 | 23.45 | 2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.82 | 1.82 | 1.81 | 1.81 | 1.73 | 1.79 |
Cash Income Tax Paid | 44.4 | 44.4 | 22.15 | 4.42 | 2.93 | 0.43 |
Change in Working Capital | -4.34 | -0.97 | 9.86 | -3.08 | -0.28 | -11.42 |