mcr Spolka Akcyjna (WSE:MCR)
Poland · Delayed Price · Currency is PLN 15.00
-0.10 (-0.66%)
Aug 14, 2026, 4:36 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 221.67 | 16.15 | 49.32 | 41.7 | 29.79 |
Depreciation & Amortization | 10.17 | 5.57 | 18.77 | 13.72 | 10.01 |
Other Amortization | 2.46 | 4.22 | - | 5.15 | 4.34 |
Loss (Gain) From Sale of Assets | 152.76 | -6.26 | -1.21 | 0.75 | 0.07 |
Other Operating Activities | -248.82 | -20.38 | -6.54 | 12.78 | 4.94 |
Change in Accounts Receivable | -15.63 | 5.02 | 0.67 | 2.07 | -40 |
Change in Inventory | 12.03 | -8.11 | 8.47 | -6.83 | -28.84 |
Change in Other Net Operating Assets | -99.71 | 10.58 | -19.03 | -5.29 | 26.27 |
Operating Cash Flow | 308.48 | -27.7 | 50.45 | 64.05 | 6.57 |
Operating Cash Flow Growth | - | - | -21.23% | 874.83% | -85.35% |
Capital Expenditures | -39.7 | -21.01 | -11.64 | -10.93 | -13.15 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.81 | - | - |
Investment in Securities | - | - | - | - | -3.1 |
Other Investing Activities | - | - | 0.24 | 0.56 | 0.69 |
Investing Cash Flow | -39.7 | -20.98 | -10.59 | -11.96 | -17.66 |
Long-Term Debt Issued | - | 76.14 | - | - | 30.06 |
Long-Term Debt Repaid | -63.36 | -2.16 | -11.18 | -24.23 | -9.24 |
Net Debt Issued (Repaid) | -63.36 | 73.97 | -11.18 | -24.23 | 20.82 |
Repurchase of Common Stock | -135 | -3.64 | -2.16 | -0.59 | -0.38 |
Common Dividends Paid | -27.23 | -11.79 | -23.97 | -10.21 | -10.72 |
Other Financing Activities | -3.84 | -5.57 | -5.97 | -7.75 | -2.91 |
Financing Cash Flow | -229.43 | 52.98 | -43.27 | -42.78 | 6.8 |
Net Cash Flow | 39.35 | 4.3 | -3.41 | 9.31 | -4.29 |
Free Cash Flow | 268.77 | -48.71 | 38.81 | 53.11 | -6.58 |
Free Cash Flow Growth | - | - | -26.94% | - | - |
Free Cash Flow Margin | 148.36% | -29.75% | 7.19% | 8.45% | -1.33% |
Free Cash Flow Per Share | 29.80 | -3.15 | 2.51 | 3.42 | -0.42 |
Levered Free Cash Flow | -68.07 | -13.69 | 28.96 | 38.08 | -14.11 |
Unlevered Free Cash Flow | -65.5 | -13.1 | 32.71 | 42.96 | -12.28 |
Cash Interest Paid | 3.84 | 5.57 | 5.97 | 7.75 | 2.91 |
Cash Income Tax Paid | 27.61 | 3.48 | 6.93 | 11.4 | 7.95 |
Change in Working Capital | -103.31 | 7.5 | -9.89 | -10.05 | -42.57 |