Mera S.A. (WSE:MER)
Poland · Delayed Price · Currency is PLN 1.020
0.00 (0.00%)
At close: Jul 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.6 | -0.3 | -6.52 | 0.06 | 0.4 | 1.48 |
Depreciation & Amortization | 1.29 | 1.34 | 1.21 | 1.11 | 1.22 | 1.14 |
Other Amortization | - | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.45 | - |
Other Operating Activities | 2.29 | -0.1 | 0.15 | 0.02 | 0.25 | 0.2 |
Change in Accounts Receivable | -0.52 | -0.11 | 0.99 | -2.38 | -0.81 | -1.3 |
Change in Inventory | -0.79 | -1.41 | 2.71 | 0.52 | 0.18 | -0.59 |
Change in Other Net Operating Assets | -0.89 | -0.7 | 1.55 | 2.14 | -0.07 | 3 |
Operating Cash Flow | 0.79 | -1.27 | 0.09 | 1.47 | 1.62 | 3.93 |
Operating Cash Flow Growth | - | - | -93.88% | -9.21% | -58.65% | - |
Capital Expenditures | -0.5 | -0.79 | -0.95 | -0.59 | -0.21 | -0.52 |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | 2.6 | 1.58 | 0.48 | 0.16 |
Investment in Securities | - | - | -0.42 | - | 2.38 | -1.03 |
Other Investing Activities | 0.1 | 0.11 | 0.18 | 0.14 | 1.12 | -0.58 |
Investing Cash Flow | 0.53 | 0.24 | 1.74 | 1.98 | 2.55 | 0.86 |
Long-Term Debt Issued | - | 0.22 | 0.73 | 0.1 | 8.83 | 0.5 |
Long-Term Debt Repaid | - | -0.68 | -0.96 | -2.7 | -11.31 | -3.9 |
Net Debt Issued (Repaid) | -0.23 | -0.46 | -0.24 | -2.6 | -2.48 | -3.4 |
Other Financing Activities | -0.98 | 1 | -1.14 | -1.63 | -1.69 | -2.61 |
Financing Cash Flow | -1.21 | 0.54 | -1.38 | -4.23 | -4.17 | -6 |
Net Cash Flow | 0.11 | -0.48 | 0.45 | -0.78 | 0 | -1.22 |
Free Cash Flow | 0.29 | -2.05 | -0.86 | 0.89 | 1.41 | 3.41 |
Free Cash Flow Growth | - | - | - | -37.31% | -58.57% | - |
Free Cash Flow Margin | 1.70% | -11.57% | -4.76% | 4.76% | 6.32% | 15.00% |
Free Cash Flow Per Share | 0.03 | -0.20 | -0.09 | 0.09 | 0.14 | 0.34 |
Cash Interest Paid | 0.98 | 0.98 | 1.16 | 1.63 | 1.69 | 2.61 |
Levered Free Cash Flow | -1.29 | -1.08 | 1.25 | -1.09 | -1.09 | 1.67 |
Unlevered Free Cash Flow | -0.7 | -0.43 | 1.97 | -0.31 | -0.36 | 2.5 |
Change in Working Capital | -2.19 | -2.23 | 5.25 | 0.29 | -0.7 | 1.11 |