Mercor S.A. (WSE:MCR)
Poland · Delayed Price · Currency is PLN 25.20
0.00 (0.00%)
Sep 5, 2025, 3:20 PM CET
Mercor Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 10.91 | 16.15 | 49.32 | 41.7 | 29.79 | 26.85 | Upgrade |
Depreciation & Amortization | 14.61 | 14.45 | 18.77 | 13.72 | 10.01 | 10.44 | Upgrade |
Other Amortization | 4.22 | 4.22 | - | 5.15 | 4.34 | 3.56 | Upgrade |
Loss (Gain) From Sale of Assets | -6.01 | -6.26 | -1.21 | 0.75 | 0.07 | -0.39 | Upgrade |
Other Operating Activities | 2.42 | -3.89 | -6.54 | 12.78 | 4.94 | 4.3 | Upgrade |
Change in Accounts Receivable | -36.1 | 4.17 | 0.67 | 2.07 | -40 | 7.47 | Upgrade |
Change in Inventory | -11.97 | -2.39 | 8.47 | -6.83 | -28.84 | 0.03 | Upgrade |
Change in Other Net Operating Assets | 33.65 | 0.56 | -19.03 | -5.29 | 26.27 | -7.4 | Upgrade |
Operating Cash Flow | 11.72 | 27 | 50.45 | 64.05 | 6.57 | 44.85 | Upgrade |
Operating Cash Flow Growth | -82.73% | -46.47% | -21.23% | 874.83% | -85.35% | 2.05% | Upgrade |
Capital Expenditures | -21.81 | -13.86 | -11.64 | -10.93 | -13.15 | -19.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.81 | - | - | 0.75 | Upgrade |
Investment in Securities | -0.85 | - | - | - | -3.1 | - | Upgrade |
Other Investing Activities | - | - | 0.24 | 0.56 | 0.69 | 0.78 | Upgrade |
Investing Cash Flow | -22.63 | -13.83 | -10.59 | -11.96 | -17.66 | -18.45 | Upgrade |
Long-Term Debt Issued | - | 16.77 | - | - | 30.06 | - | Upgrade |
Long-Term Debt Repaid | - | -4.65 | -11.18 | -24.23 | -9.24 | -7.76 | Upgrade |
Net Debt Issued (Repaid) | 34.39 | 12.12 | -11.18 | -24.23 | 20.82 | -7.76 | Upgrade |
Repurchase of Common Stock | -1.14 | -3.64 | -2.16 | -0.59 | -0.38 | -0.54 | Upgrade |
Common Dividends Paid | -11.79 | -11.79 | -23.97 | -10.21 | -10.72 | -3.91 | Upgrade |
Other Financing Activities | -5.91 | -5.57 | -5.97 | -7.75 | -2.91 | -2.7 | Upgrade |
Financing Cash Flow | 15.56 | -8.87 | -43.27 | -42.78 | 6.8 | -14.93 | Upgrade |
Net Cash Flow | 4.65 | 4.3 | -3.41 | 9.31 | -4.29 | 11.47 | Upgrade |
Free Cash Flow | -10.09 | 13.14 | 38.81 | 53.11 | -6.58 | 24.87 | Upgrade |
Free Cash Flow Growth | - | -66.14% | -26.94% | - | - | -15.87% | Upgrade |
Free Cash Flow Margin | -1.99% | 2.59% | 7.19% | 8.45% | -1.33% | 6.44% | Upgrade |
Free Cash Flow Per Share | -0.64 | 0.85 | 2.51 | 3.42 | -0.42 | 1.59 | Upgrade |
Cash Interest Paid | 5.91 | 5.57 | 5.97 | 7.75 | 2.91 | 2 | Upgrade |
Cash Income Tax Paid | 1.75 | 3.48 | 6.93 | 11.4 | 7.95 | 6.56 | Upgrade |
Levered Free Cash Flow | 1.12 | 12.61 | 28.96 | 38.08 | -14.11 | 23.59 | Upgrade |
Unlevered Free Cash Flow | 4.87 | 16.15 | 32.71 | 42.96 | -12.28 | 24.96 | Upgrade |
Change in Working Capital | -14.42 | 2.34 | -9.89 | -10.05 | -42.57 | 0.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.