Mersen
MRN
Last Price
52 Week Range
€15.20 - €28.35
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Mersen Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €112.1M | €83.5M | €49.4M | |||||||||||||||||||||||
| €65.4M | €74.5M | €79.4M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €4.1M | - | €4.4M | |||||||||||||||||||||||
| €3.2M | €9.1M | €42.1M | |||||||||||||||||||||||
| €-5.5M | €26.9M | €22M | |||||||||||||||||||||||
| €179.3M | €194M | €197.3M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-187.3M | €-204.3M | €-185.4M | |||||||||||||||||||||||
| €2.1M | €-66.4M | €-66.3M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €1.5M | €-9.2M | €-13.3M | |||||||||||||||||||||||
| €-183.7M | €-279.9M | €-265M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-49.3M | €160.7M | €172.9M | |||||||||||||||||||||||
| €96.1M | €-0.5M | €-3.4M | |||||||||||||||||||||||
| €-30.2M | €-30.9M | €-30.4M | |||||||||||||||||||||||
| €-33.7M | €-32.6M | €-9.1M | |||||||||||||||||||||||
| €-17.1M | €96.7M | €130M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €59.2M | €37.4M | — | |||||||||||||||||||||||
| €-21.8M | €13.9M | €61M | |||||||||||||||||||||||
| €37.4M | €51.3M | €161.6M | |||||||||||||||||||||||
| €179.3M | €194M | €218.2M | |||||||||||||||||||||||
| €-187.3M | €-216.6M | €-185.4M | |||||||||||||||||||||||
| €-8M | €-22.6M | €32.8M |
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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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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