M
Mercialys MERY
Last Price
52 Week Range
€9.88 - €11.93
Next Earnings Date
Feb 10 2026 (Estimate)
Next Earnings Date
Feb 10 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €53.373M | €53.759M | €31.44M | |||||||||||||||||||
| €64.054M | €31.049M | €37.18M | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €763K | €880K | €451K | |||||||||||||||||||
| €-18.151M | €13.044M | €-8.659M | |||||||||||||||||||
| €34.228M | €62.803M | €53.696M | |||||||||||||||||||
| €134.267M | €161.535M | €114.108M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0M | €0M | €-5.767M | |||||||||||||||||||
| €0M | €-1.127M | €89.459M | |||||||||||||||||||
| €-0.004M | €-0.019M | €-25.762M | |||||||||||||||||||
| €4.472M | €0.945M | €27.059M | |||||||||||||||||||
| €-26.208M | €102.421M | €-79.309M | |||||||||||||||||||
| €-21.74M | €102.22M | €5.68M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83.204M | €96.707M | €392.567M | |||||||||||||||||||
| €-0.744M | €-3.408M | €-2.816M | |||||||||||||||||||
| €-89.565M | €-92.643M | €-93.462M | |||||||||||||||||||
| €-36.858M | €-98.913M | €-62.171M | |||||||||||||||||||
| €-210.371M | €-98.257M | €234.118M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €215.999M | €118.155M | — | |||||||||||||||||||
| €-97.844M | €165.498M | €353.907M | |||||||||||||||||||
| €118.155M | €283.653M | €442.109M | |||||||||||||||||||
| €134.267M | €161.535M | €128.812M | |||||||||||||||||||
| €-1.408M | €0M | €-85.775M | |||||||||||||||||||
| €134.267M | €161.535M | €124.387M |
Cash Flow Statement Waterfall
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