Malaga Financial Corporation
MLGFOTCFinancial Services● Active
$21.65
$-0.03(-0.13%)
Market Cap$214226534
P/E Ratio—
52W High$23.4
52W Low$19.09524
Malaga Financial Corporation（MLGF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MLGF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $21.55M | $22.65M | $22.98M | $21.35M | $19.60M |
| Depreciation & Amort. | $0.76M | $0.68M | $0.67M | $1.88M | $1.54M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.53M | ($1.50M) | ($2.07M) | $3.97M | $0.27M |
| Net Cash from Operations | $24.79M | $22.48M | $22.41M | $27.26M | $21.51M |
| Investing Activities | |||||
| Capital Expenditure | ($0.52M) | ($1.70M) | ($0.09M) | ($3.33M) | ($0.10M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.38M | $27.67M | ($20.08M) | ($9.98M) | ($53.38M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($9.43M) | ($8.98M) | ($8.55M) | ($8.15M) | ($7.73M) |
| Debt Issued / Repaid | $5.00M | ($75.00M) | $30.00M | $25.00M | ($15.00M) |
| Net Cash from Financing | $0.23M | ($84.20M) | ($56.30M) | $9.90M | $141.27M |
| Free Cash Flow | |||||
| Free Cash Flow | $24.27M | $20.78M | $22.33M | $23.92M | $21.41M |
| FCF Margin %(computed) | 34.95% | 29.85% | 32.48% | 44.50% | 43.51% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Malaga Financial Corporation
关于Malaga Financial Corporation（MLGF）现金流量表
Malaga Financial Corporation 2025财年经营活动现金流$0.02B，自由现金流$0.02B（FCF利润率34.95%），资本支出($0.00B)。
常见问题
MLGF · 4 问Malaga Financial Corporation 2025财年自由现金流$0.02B，同比up16.8%。
MLGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10