M
Mercialys
MERY
Last Price
52 Week Range
€10.20 - €12.32
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Mercialys Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €53.759M | €33.965M | ||||||||||||||||||||
| €31.049M | €38.775M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €880K | - | ||||||||||||||||||||
| €13.044M | €4.995M | ||||||||||||||||||||
| €62.803M | €45.048M | ||||||||||||||||||||
| €161.535M | €122.783M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-101.752M | ||||||||||||||||||||
| €-1.127M | €-26.005M | ||||||||||||||||||||
| €-19K | €-281K | ||||||||||||||||||||
| €0.945M | €1.004M | ||||||||||||||||||||
| €102.421M | €-0.001M | ||||||||||||||||||||
| €102.22M | €-127.035M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €96.707M | €296.468M | ||||||||||||||||||||
| €-3.408M | €-28.092M | ||||||||||||||||||||
| €-92.643M | €-93.462M | ||||||||||||||||||||
| €-98.913M | €-18.996M | ||||||||||||||||||||
| €-98.257M | €155.918M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €118.155M | €283.653M | ||||||||||||||||||||
| €165.498M | €151.666M | ||||||||||||||||||||
| €283.653M | €435.319M | ||||||||||||||||||||
| €161.535M | €122.783M | ||||||||||||||||||||
| - | €-101.752M | ||||||||||||||||||||
| €161.535M | €21.031M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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