Mermeren Kombinat AD (ATH:MERKO)
Greece · Delayed Price · Currency is EUR 28.60
0.00 (0.00%)
At close: Nov 3, 2026
Mermeren Kombinat AD Cash Flow Statement
Financials in millions MKD. Fiscal year is January - December.
Millions MKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 773.52 | 908.65 | 842.62 | 860.68 | 916.42 |
Depreciation & Amortization | 130.82 | 138.38 | 138.06 | 130.1 | 136.37 |
Other Amortization | 1.24 | 0.54 | 1.36 | 1.36 | 1.41 |
Loss (Gain) From Sale of Assets | -14.68 | -0.65 | -0.05 | 0.88 | -0.36 |
Asset Writedown & Restructuring Costs | - | 0.16 | - | 1.58 | 1.55 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.01 | 1.97 | 0.11 |
Other Operating Activities | -31.59 | 55.66 | 21.6 | 29.42 | 104.64 |
Change in Accounts Receivable | -308.67 | 29.86 | -38.52 | -81.22 | -167.3 |
Change in Inventory | 35.77 | 16.52 | -24.26 | -27.02 | -17.39 |
Change in Accounts Payable | 11.34 | -1.05 | - | 12.13 | -8.74 |
Change in Other Net Operating Assets | - | - | 17.32 | - | - |
Operating Cash Flow | 597.78 | 1,148 | 958.12 | 929.86 | 966.72 |
Operating Cash Flow Growth | -47.93% | 19.83% | 3.04% | -3.81% | 37.32% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -214.87 | -188.01 | -143.44 | -103.09 | -71.25 |
Sale of Property, Plant & Equipment | 24.88 | 31.77 | 0.13 | 0.37 | 0.36 |
Sale (Purchase) of Intangibles | -1.94 | -54.91 | -2.71 | -11.36 | -2.79 |
Investment in Securities | 181.62 | -53.32 | - | - | - |
Other Investing Activities | 1.96 | 2.68 | 4.3 | 1.64 | 2.17 |
Investing Cash Flow | -8.35 | -261.8 | -2.1 | -190.49 | -73.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 4.61 | - | - |
Long-Term Debt Repaid | -1.02 | -0.92 | -1.16 | - | -60.93 |
Net Debt Issued (Repaid) | -1.02 | -0.92 | 3.45 | - | -60.93 |
Common Dividends Paid | -684.69 | -794.19 | -1,158 | -978.13 | -649.99 |
Other Financing Activities | -7.42 | -8.61 | -12.55 | -10.62 | - |
Financing Cash Flow | -693.13 | -803.73 | -1,167 | -988.75 | -710.93 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1 | 0.43 | 0.7 | 2.25 | 2.82 |
Net Cash Flow | -102.71 | 83 | -210.08 | -247.13 | 184.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 382.91 | 960.09 | 814.68 | 826.77 | 895.47 |
Free Cash Flow Growth | -60.12% | 17.85% | -1.46% | -7.67% | 107.46% |
Free Cash Flow Margin | 20.41% | 49.57% | 45.26% | 44.11% | 47.99% |
Free Cash Flow Per Share | 81.70 | 204.85 | 173.82 | 176.40 | 191.06 |
Levered Free Cash Flow | 160.57 | 642.95 | 548.12 | 546.75 | 615.11 |
Unlevered Free Cash Flow | 161.34 | 643.06 | 548.16 | 546.75 | 615.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.22 | 0.17 | 0.06 | 0 | 1.21 |
Cash Income Tax Paid | 143.79 | 74.24 | 79.18 | 73.69 | 21.36 |
Change in Working Capital | -261.56 | 45.33 | -45.46 | -96.12 | -193.43 |