Mera S.A. (WSE:MER)
Poland
· Delayed Price · Currency is PLN 1.490
0.00 (0.00%)
At close: Jun 17, 2025
Mera S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6 | -6.52 | 0.06 | 0.4 | 1.48 | 0.19 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.14 | 1.11 | 1.22 | 1.14 | 1.12 | Upgrade
|
| Other Amortization | - | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.45 | - | -0.18 | Upgrade
|
| Other Operating Activities | 0.4 | 0.15 | 0.02 | 0.25 | 0.2 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.9 | 0.99 | -2.38 | -0.81 | -1.3 | -0.64 | Upgrade
|
| Change in Inventory | 3.16 | 2.71 | 0.52 | 0.18 | -0.59 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 1.55 | 2.14 | -0.07 | 3 | 0.23 | Upgrade
|
| Operating Cash Flow | -1.72 | 0.09 | 1.47 | 1.62 | 3.93 | -0.15 | Upgrade
|
| Operating Cash Flow Growth | - | -93.88% | -9.21% | -58.65% | - | - | Upgrade
|
| Capital Expenditures | -1.08 | -0.95 | -0.59 | -0.21 | -0.52 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 2.6 | 1.58 | 0.48 | 0.16 | 1.63 | Upgrade
|
| Investment in Securities | 0.89 | -0.42 | - | 2.38 | -1.03 | 1.75 | Upgrade
|
| Other Investing Activities | 1.91 | 0.18 | 0.14 | 1.12 | -0.58 | 0.3 | Upgrade
|
| Investing Cash Flow | 2.21 | 1.74 | 1.98 | 2.55 | 0.86 | 5.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.73 | 0.1 | 8.83 | 0.5 | 1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -2.7 | -11.31 | -3.9 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.24 | -2.6 | -2.48 | -3.4 | -1.57 | Upgrade
|
| Other Financing Activities | -1.1 | -1.14 | -1.63 | -1.69 | -2.61 | -1.34 | Upgrade
|
| Financing Cash Flow | -1.18 | -1.38 | -4.23 | -4.17 | -6 | -2.9 | Upgrade
|
| Net Cash Flow | -0.69 | 0.45 | -0.78 | 0 | -1.22 | 2.11 | Upgrade
|
| Free Cash Flow | -2.8 | -0.86 | 0.89 | 1.41 | 3.41 | -0.65 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.31% | -58.57% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.45% | -4.76% | 4.76% | 6.32% | 15.00% | -4.22% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.09 | 0.09 | 0.14 | 0.34 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.16 | 1.63 | 1.69 | 2.61 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 0.95 | 1.25 | -1.09 | -1.09 | 1.67 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | 1.97 | -0.31 | -0.36 | 2.5 | - | Upgrade
|
| Change in Net Working Capital | -4.82 | -5.2 | 0.31 | 0.92 | -1.32 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.