M

Mercor
MCR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN49.31MPLN20.672MPLN12.328M
PLN19.223MPLN18.67MPLN18.597M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-11.836MPLN2.336MPLN-13.488M
PLN-7.669MPLN-14.675MPLN-7.304M
PLN49.028MPLN27.003MPLN10.133M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-20.167MPLN-13.864MPLN-11.087M
PLN813KPLN0KPLN0K
PLN0KPLN0KPLN-852K
PLN0PLN0PLN0
PLN0.243MPLN0.033MPLN-9.505M
PLN-19.111MPLN-13.831MPLN-21.444M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.705MPLN16.77MPLN39.413M
PLN-2.155MPLN-3.641MPLN-1.135M
PLN-23.966MPLN-11.787MPLN-11.787M
PLN-8.718MPLN-10.215MPLN-10.359M
PLN-43.544MPLN-8.873MPLN16.132M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN29.248MPLN13.904MPLN18.731M
PLN-13.627MPLN4.299MPLN3.104M
PLN15.621MPLN18.203MPLN21.835M
PLN49.028MPLN27.003MPLN10.133M
PLN-20.167MPLN-13.864MPLN-20.612M
PLN28.861MPLN13.139MPLN-10.479M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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