Malin Corporation plc (ISE:MLC)
Ireland
· Delayed Price · Currency is EUR 7.00
-0.70 (-9.09%)
At close: Mar 9, 2026
Malin Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -6.9 | - | - | 12.9 | 37.8 | Upgrade
|
| Depreciation & Amortization | - | 0.1 | 0.2 | 0.3 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.8 | - | -0.7 | -7.6 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.6 | -6 | -0.4 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.1 | 0.9 | 0.2 | 0.2 | Upgrade
|
| Other Operating Activities | -0.6 | -2.6 | -3.1 | -6.3 | -9.9 | Upgrade
|
| Change in Accounts Receivable | 0.6 | -0.3 | -0.1 | -0.1 | -1.5 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.8 | Upgrade
|
| Change in Accounts Payable | 0.6 | 1.4 | 0.2 | -0.6 | 5.1 | Upgrade
|
| Operating Cash Flow | -0.9 | -1.3 | -3.2 | -7.2 | -4.6 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
|
| Divestitures | - | - | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.8 | Upgrade
|
| Investment in Securities | 103.4 | 34.1 | 0.3 | 149.1 | 88.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | 78.8 | Upgrade
|
| Investing Cash Flow | 103.4 | 34.1 | 0.4 | 149.1 | 165.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.2 | -0.2 | -47.9 | Upgrade
|
| Total Debt Repaid | - | -0.1 | -0.2 | -0.2 | -47.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.1 | -0.2 | -0.2 | -47.9 | Upgrade
|
| Repurchase of Common Stock | -150.5 | - | -140.8 | - | -95.1 | Upgrade
|
| Other Financing Activities | -1.2 | - | -0.7 | - | -0.6 | Upgrade
|
| Financing Cash Flow | -151.7 | -0.1 | -141.7 | -0.2 | -143.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | -0.1 | -0.5 | -0.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -12.3 | Upgrade
|
| Net Cash Flow | -49.2 | 32.8 | -144.6 | 141.2 | 4.5 | Upgrade
|
| Free Cash Flow | -0.9 | -1.3 | -3.2 | -7.2 | -5.4 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.07 | -0.14 | -0.21 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 0.1 | - | - | 1.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.1 | Upgrade
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| Levered Free Cash Flow | -0.91 | -1.79 | 0.04 | 0.61 | 4.64 | Upgrade
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| Unlevered Free Cash Flow | -0.79 | -1.66 | 0.16 | 0.74 | 5.39 | Upgrade
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| Change in Working Capital | 1.2 | 1.1 | 0.1 | -0.7 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.