Mercator Medical S.A. (WSE:MRC)
Poland · Delayed Price · Currency is PLN 42.20
-0.40 (-0.94%)
Oct 10, 2025, 5:04 PM CET
Mercator Medical 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 | Jun '25 Jun 30, 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 | 66.36 | 51.05 | -19.68 | -189.62 | 446.87 | 930.19 | Upgrade |
Depreciation & Amortization | 20.84 | 18.79 | 19.66 | 24.01 | 18.38 | 17.79 | Upgrade |
Other Amortization | 4.74 | 4.52 | 2.46 | 1.66 | 0.93 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.33 | 0.89 | 6.07 | 0.38 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | -55.96 | -55.57 | 14.2 | 127.52 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.05 | Upgrade |
Other Operating Activities | -10.83 | -7.93 | -93.49 | 9.38 | -122.61 | -16.28 | Upgrade |
Change in Accounts Receivable | -20.45 | -32.05 | -12.22 | 74.08 | 191.38 | -255.1 | Upgrade |
Change in Inventory | -88.84 | -65.09 | 52.91 | 29.74 | -23.4 | -117.59 | Upgrade |
Change in Other Net Operating Assets | -32.98 | 14.55 | 35.18 | -42.04 | -8.94 | 152.89 | Upgrade |
Operating Cash Flow | -117.48 | -72.06 | -0.09 | 40.79 | 503 | 712.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.89% | -29.40% | 1747.88% | Upgrade |
Capital Expenditures | -36.22 | -18.72 | -39.07 | -109.65 | -176.75 | -15.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.66 | 0.62 | 0.35 | 0.16 | 0.97 | Upgrade |
Investment in Securities | 54.93 | 6.31 | 63.82 | -4.11 | -53.84 | -146.97 | Upgrade |
Other Investing Activities | 4.99 | 4.68 | 8.22 | 9.48 | 0.39 | 0.22 | Upgrade |
Investing Cash Flow | 28.87 | -6.84 | 33.59 | -146.74 | -230.05 | -161.27 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.21 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.72 | - | Upgrade |
Long-Term Debt Repaid | - | -0.9 | -0.74 | -1.58 | -1.74 | -143.3 | Upgrade |
Total Debt Repaid | -1.34 | -0.9 | -0.74 | -1.58 | -2.46 | -143.3 | Upgrade |
Net Debt Issued (Repaid) | -1.34 | -0.9 | -0.74 | -1.37 | -2.46 | -143.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.75 | 0.27 | Upgrade |
Repurchase of Common Stock | -14.95 | -14.95 | -16.27 | - | -332.08 | -10.64 | Upgrade |
Common Dividends Paid | - | - | -23.87 | - | - | -5.2 | Upgrade |
Other Financing Activities | -0.34 | -0.23 | -0.19 | -0.02 | -0.12 | -7.22 | Upgrade |
Financing Cash Flow | -16.63 | -16.08 | -41.07 | -1.39 | -333.91 | -166.09 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | 2.02 | 0.2 | -8.93 | 0.72 | -0.05 | Upgrade |
Net Cash Flow | -104.17 | -92.96 | -7.37 | -116.26 | -60.23 | 385.06 | Upgrade |
Free Cash Flow | -153.7 | -90.78 | -39.15 | -68.86 | 326.25 | 696.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -53.19% | 2931.90% | Upgrade |
Free Cash Flow Margin | -26.51% | -16.73% | -8.34% | -12.69% | 18.87% | 37.97% | Upgrade |
Free Cash Flow Per Share | -16.50 | -9.67 | -4.08 | -7.05 | 32.23 | 66.19 | Upgrade |
Cash Interest Paid | 0.37 | 0.23 | 0.19 | 0.02 | 0.12 | 4.23 | Upgrade |
Cash Income Tax Paid | 0.66 | 3.59 | 0.52 | 29.93 | 119.99 | 17.45 | Upgrade |
Levered Free Cash Flow | -208.74 | -118.59 | -27.59 | -100.51 | 195.43 | 418.79 | Upgrade |
Unlevered Free Cash Flow | -208.52 | -118.38 | -27.07 | -100.3 | 195.5 | 421.26 | Upgrade |
Change in Working Capital | -142.26 | -82.59 | 75.88 | 61.77 | 159.04 | -219.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.