mcr Spolka Akcyjna (WSE:MCR)
Poland · Delayed Price · Currency is PLN 14.35
-0.35 (-2.38%)
Jun 16, 2026, 4:26 PM CET
mcr Spolka Akcyjna 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 165.53 | 16.15 | 49.32 | 41.7 | 29.79 | 26.85 |
Depreciation & Amortization | 13.64 | 14.45 | 18.77 | 13.72 | 10.01 | 10.44 |
Other Amortization | 4.22 | 4.22 | - | 5.15 | 4.34 | 3.56 |
Loss (Gain) From Sale of Assets | -329.42 | -6.26 | -1.21 | 0.75 | 0.07 | -0.39 |
Other Operating Activities | 5.86 | -3.89 | -6.54 | 12.78 | 4.94 | 4.3 |
Change in Accounts Receivable | 50.82 | 4.17 | 0.67 | 2.07 | -40 | 7.47 |
Change in Inventory | 32.79 | -2.39 | 8.47 | -6.83 | -28.84 | 0.03 |
Change in Other Net Operating Assets | 5.67 | 0.56 | -19.03 | -5.29 | 26.27 | -7.4 |
Operating Cash Flow | -50.9 | 27 | 50.45 | 64.05 | 6.57 | 44.85 |
Operating Cash Flow Growth | - | -46.47% | -21.23% | 874.83% | -85.35% | 2.05% |
Capital Expenditures | -22.7 | -13.86 | -11.64 | -10.93 | -13.15 | -19.98 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.81 | - | - | 0.75 |
Investment in Securities | -7.18 | - | - | - | -3.1 | - |
Other Investing Activities | 33.2 | - | 0.24 | 0.56 | 0.69 | 0.78 |
Investing Cash Flow | 327.42 | -13.83 | -10.59 | -11.96 | -17.66 | -18.45 |
Long-Term Debt Issued | - | 16.77 | - | - | 30.06 | - |
Long-Term Debt Repaid | - | -4.65 | -11.18 | -24.23 | -9.24 | -7.76 |
Net Debt Issued (Repaid) | -58.45 | 12.12 | -11.18 | -24.23 | 20.82 | -7.76 |
Repurchase of Common Stock | - | -3.64 | -2.16 | -0.59 | -0.38 | -0.54 |
Common Dividends Paid | -27.23 | -11.79 | -23.97 | -10.21 | -10.72 | -3.91 |
Other Financing Activities | -5.29 | -5.57 | -5.97 | -7.75 | -2.91 | -2.7 |
Financing Cash Flow | -90.98 | -8.87 | -43.27 | -42.78 | 6.8 | -14.93 |
Net Cash Flow | 185.54 | 4.3 | -3.41 | 9.31 | -4.29 | 11.47 |
Free Cash Flow | -73.6 | 13.14 | 38.81 | 53.11 | -6.58 | 24.87 |
Free Cash Flow Growth | - | -66.14% | -26.94% | - | - | -15.87% |
Free Cash Flow Margin | -16.42% | 2.59% | 7.19% | 8.45% | -1.33% | 6.44% |
Free Cash Flow Per Share | -4.76 | 0.85 | 2.51 | 3.42 | -0.42 | 1.59 |
Cash Interest Paid | 5.29 | 5.57 | 5.97 | 7.75 | 2.91 | 2 |
Cash Income Tax Paid | 26.83 | 3.48 | 6.93 | 11.4 | 7.95 | 6.56 |
Levered Free Cash Flow | 138.61 | 12.61 | 28.96 | 38.08 | -14.11 | 23.59 |
Unlevered Free Cash Flow | 142.22 | 16.15 | 32.71 | 42.96 | -12.28 | 24.96 |
Change in Working Capital | 89.27 | 2.34 | -9.89 | -10.05 | -42.57 | 0.1 |