M

Mercor
MCR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN49.31MPLN20.672MPLN14.61M
PLN19.223MPLN18.67MPLN19.159M
---
---
PLN-11.836MPLN2.336MPLN5.775M
PLN-7.669MPLN-14.675MPLN-2.903M
PLN49.028MPLN27.003MPLN36.641M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-20.167MPLN-13.864MPLN-20.251M
PLN813K--
--PLN-4.48M
---
PLN0.243MPLN0.033MPLN-8.627M
PLN-19.111MPLN-13.831MPLN-33.358M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.705MPLN16.77MPLN58.051M
PLN-2.155MPLN-3.641MPLN-0.223M
PLN-23.966MPLN-11.787MPLN0.201M
PLN-8.718MPLN-10.215MPLN-39.105M
PLN-43.544MPLN-8.873MPLN18.924M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN29.248MPLN13.904MPLN17.098M
PLN-13.627MPLN4.299MPLN22.207M
PLN15.621MPLN18.203MPLN39.305M
PLN49.028MPLN27.003MPLN36.641M
PLN-20.167MPLN-13.864MPLN-29.776M
PLN28.861MPLN13.139MPLN6.865M

Cash Flow Statement Waterfall

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