mcr Spolka Akcyjna (WSE:MCR)
Poland · Delayed Price · Currency is PLN 15.95
0.00 (0.00%)
Jul 24, 2026, 4:34 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 | 186.56 | 20.67 | 54.58 | 60.44 | 40.79 | 35.05 |
Depreciation & Amortization | 17.86 | 18.67 | 18.77 | 18.87 | 14.34 | 13.99 |
Other Adjustments | -345.72 | -14.68 | -13 | -5.22 | -6 | -4.3 |
Change in Receivables | 50.82 | 4.17 | 0.67 | 2.07 | -40 | 7.47 |
Changes in Inventories | 32.79 | -2.39 | 8.47 | -6.83 | -28.84 | 0.03 |
Changes in Accounts Payable | -17.41 | -6.6 | -20.82 | 12.41 | 32.61 | -9.61 |
Changes in Other Operating Activities | 23.07 | 7.15 | 1.79 | -17.71 | -6.34 | 2.21 |
Operating Cash Flow | -50.9 | 57.49 | 107.82 | 139.49 | 21.09 | 96.26 |
Operating Cash Flow Growth | - | -46.68% | -22.70% | 561.39% | -78.09% | 119.02% |
Capital Expenditures | -22.7 | -13.86 | -11.64 | -10.93 | -13.15 | -14.04 |
Sale of Property, Plant & Equipment | -0.05 | 0.03 | 0.81 | - | - | 0.75 |
Purchases of Investments | -7.18 | - | - | - | -3.1 | - |
Other Investing Activities | 0.5 | - | 0.24 | -1.03 | -1.41 | 0.78 |
Investing Cash Flow | 327.42 | -13.83 | -10.59 | -11.96 | -17.66 | -12.52 |
Long-Term Debt Issued | -50.22 | 16.77 | -8.71 | -11.59 | 30.06 | -3.52 |
Net Long-Term Debt Issued (Repaid) | -50.22 | 16.77 | -8.71 | -11.59 | 30.06 | -3.52 |
Repurchase of Common Stock | - | -3.64 | -2.16 | -0.59 | -0.38 | -0.54 |
Net Common Stock Issued (Repurchased) | - | -3.64 | -2.16 | -0.59 | -0.38 | -0.54 |
Common Dividends Paid | -27.23 | -11.79 | -23.97 | -10.21 | -10.72 | -4.62 |
Other Financing Activities | -13.93 | -10.22 | -8.44 | -20.4 | -12.15 | -12.18 |
Financing Cash Flow | -90.98 | -8.87 | -43.27 | -42.78 | 6.8 | -20.86 |
Net Cash Flow | 185.54 | 4.3 | -3.41 | 9.31 | -4.29 | 11.47 |
Free Cash Flow | -73.6 | 43.62 | 96.18 | 128.56 | 7.94 | 82.22 |
Free Cash Flow Growth | - | -54.64% | -25.19% | 1519.08% | -90.34% | 178.12% |
FCF Margin | -16.42% | 8.60% | 17.82% | 20.46% | 1.60% | 21.29% |
Free Cash Flow Per Share | -4.77 | 2.82 | 6.23 | 8.27 | 0.51 | 5.27 |
Levered Free Cash Flow | 148.93 | 35.89 | 37.17 | 25.93 | 58.47 | 15.92 |
Unlevered Free Cash Flow | 33.3 | 19.35 | 40.43 | 49.53 | 33.69 | 24.56 |