Mercator Medical S.A. (WSE:MRC)
Poland
· Delayed Price · Currency is PLN 45.70
+0.20 (0.44%)
Jun 27, 2025, 5:00 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 | 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 | 69.64 | 51.05 | -19.68 | -189.62 | 446.87 | 930.19 | Upgrade
|
| Depreciation & Amortization | 19.34 | 18.79 | 19.66 | 24.01 | 18.38 | 17.79 | Upgrade
|
| Other Amortization | 4.77 | 4.52 | 2.46 | 1.66 | 0.93 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.33 | 0.89 | 6.07 | 0.38 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -55.57 | -55.57 | 14.2 | 127.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -7.65 | -7.93 | -93.49 | 9.38 | -122.61 | -16.28 | Upgrade
|
| Change in Accounts Receivable | -18.38 | -32.05 | -12.22 | 74.08 | 191.38 | -255.1 | Upgrade
|
| Change in Inventory | -116.53 | -65.09 | 52.91 | 29.74 | -23.4 | -117.59 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 14.55 | 35.18 | -42.04 | -8.94 | 152.89 | Upgrade
|
| Operating Cash Flow | -102.87 | -72.06 | -0.09 | 40.79 | 503 | 712.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.89% | -29.40% | 1747.88% | Upgrade
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| Capital Expenditures | -21.22 | -18.72 | -39.07 | -109.65 | -176.75 | -15.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.66 | 0.62 | 0.35 | 0.16 | 0.97 | Upgrade
|
| Investment in Securities | 24.82 | 6.31 | 63.82 | -4.11 | -53.84 | -146.97 | Upgrade
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| Other Investing Activities | 4.47 | 4.68 | 8.22 | 9.48 | 0.39 | 0.22 | Upgrade
|
| Investing Cash Flow | 9.65 | -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
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| Long-Term Debt Repaid | - | -0.9 | -0.74 | -1.58 | -1.74 | -143.3 | Upgrade
|
| Total Debt Repaid | -0.71 | -0.9 | -0.74 | -1.58 | -2.46 | -143.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -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
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| Common Dividends Paid | - | - | -23.87 | - | - | -5.2 | Upgrade
|
| Other Financing Activities | -0.11 | -0.23 | -0.19 | -0.02 | -0.12 | -7.22 | Upgrade
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| Financing Cash Flow | -15.78 | -16.08 | -41.07 | -1.39 | -333.91 | -166.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.78 | 2.02 | 0.2 | -8.93 | 0.72 | -0.05 | Upgrade
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| Net Cash Flow | -107.23 | -92.96 | -7.37 | -116.26 | -60.23 | 385.06 | Upgrade
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| Free Cash Flow | -124.09 | -90.78 | -39.15 | -68.86 | 326.25 | 696.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -53.19% | 2931.90% | Upgrade
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| Free Cash Flow Margin | -22.18% | -16.73% | -8.34% | -12.69% | 18.87% | 37.97% | Upgrade
|
| Free Cash Flow Per Share | -13.27 | -9.67 | -4.08 | -7.05 | 32.23 | 66.19 | Upgrade
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| Cash Interest Paid | 0.13 | 0.23 | 0.19 | 0.02 | 0.12 | 4.23 | Upgrade
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| Cash Income Tax Paid | 3.65 | 3.59 | 0.52 | 29.93 | 119.99 | 17.45 | Upgrade
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| Levered Free Cash Flow | -173.67 | -118.59 | -27.59 | -100.51 | 195.43 | 418.79 | Upgrade
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| Unlevered Free Cash Flow | -173.52 | -118.38 | -27.07 | -100.3 | 195.5 | 421.26 | Upgrade
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| Change in Net Working Capital | 167.14 | 108.28 | -35.83 | -30.4 | -63.57 | 236.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.