mcr Spolka Akcyjna (WSE:MCR)

mcr Spolka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	215.07	221.67	16.15	49.32	41.7	29.79
Depreciation & Amortization	9.01	10.17	5.57	18.77	13.72	10.96
Other Amortization	2.46	2.46	4.22	-	5.15	3.39
Loss (Gain) From Sale of Assets	153.91	152.76	-6.26	-1.21	0.75	0.07
Other Operating Activities	-239.04	-248.82	-20.38	-6.54	12.78	4.94
Change in Accounts Receivable	9.12	-15.63	5.02	0.67	2.07	-40
Change in Inventory	6.61	12.03	-8.11	8.47	-6.83	-28.84
Change in Other Net Operating Assets	-87.68	-99.71	10.58	-19.03	-5.29	26.27
Operating Cash Flow	278.83	308.48	-27.7	50.45	64.05	6.57
Operating Cash Flow Growth	-	-	-	-21.23%	874.83%	-85.35%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-32.6	-39.7	-21.01	-11.64	-10.93	-13.15
Sale of Property, Plant & Equipment	-	-	0.03	0.81	-	-
Investment in Securities	0.85	-	-	-	-	-3.1
Other Investing Activities	-	-	-	0.24	0.56	0.69
Investing Cash Flow	-31.75	-39.7	-20.98	-10.59	-11.96	-17.66

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	-55.34	-63.36	73.97	-11.18	-24.23	20.82
Repurchase of Common Stock	-135	-135	-3.64	-2.16	-0.59	-0.38
Common Dividends Paid	-27.23	-27.23	-11.79	-23.97	-10.21	-8.89
Other Financing Activities	-3.05	-3.84	-5.57	-5.97	-7.75	-4.74
Financing Cash Flow	-220.62	-229.43	52.98	-43.27	-42.78	6.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	26.46	39.35	4.3	-3.41	9.31	-4.29

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	246.22	268.77	-48.71	38.81	53.11	-6.58
Free Cash Flow Growth	-	-	-	-26.94%	-	-
Free Cash Flow Margin	127.65%	148.36%	-29.75%	7.19%	8.45%	-1.33%
Free Cash Flow Per Share	33.86	29.80	-3.15	2.51	3.42	-0.42
Levered Free Cash Flow	-64.84	-68.07	-13.69	28.96	38.08	-14.11
Unlevered Free Cash Flow	-62.66	-65.5	-13.1	32.71	42.95	-12.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.84	3.84	5.57	5.97	7.75	2.91
Cash Income Tax Paid	27.61	27.61	3.48	6.93	11.4	7.95
Change in Working Capital	-71.94	-103.31	7.5	-9.89	-10.05	-42.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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