Malin revenue and financials
€7.00Change from previous close: 0.00%
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | -1.3 | -3.2 | -7.2 | -4.6 |
| Depreciation and amortization | 0.1 | 0.2 | 0.3 | 4.1 |
| Capital expenditure | — | — | — | -1.6 |
| Investing cash flow | 34.1 | 0.4 | 149 | 166 |
| Financing cash flow | -0.1 | -142 | -0.2 | -144 |
| Share repurchases | 0.0 | -141 | 0.0 | -95.1 |
| Debt repaid | — | — | 0.0 | -47.5 |
| Effect of exchange rates | 0.1 | -0.1 | -0.5 | -0.5 |
| Net change in cash | 32.7 | -145 | 142 | 17.3 |
| Free cash flow | -1.3 | -3.2 | -7.2 | -6.2 |