m
mcr Spolka Akcyjna
MCR
Last Price
52 Week Range
PLN15.10 - PLN27.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
mcr Spolka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN49.31M | PLN20.672M | PLN148.473M | ||||||||||||||||
| PLN19.223M | PLN18.67M | PLN17.861M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-11.836M | PLN2.336M | PLN93.252M | ||||||||||||||||
| PLN-7.669M | PLN-14.675M | PLN-311.2M | ||||||||||||||||
| PLN49.028M | PLN27.003M | PLN-51.614M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-20.167M | PLN-13.864M | PLN-22.646M | ||||||||||||||||
| PLN813K | - | - | ||||||||||||||||
| - | - | PLN-7.18M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN0.243M | PLN0.033M | PLN357.25M | ||||||||||||||||
| PLN-19.111M | PLN-13.831M | PLN327.424M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-8.705M | PLN16.77M | PLN-50.217M | ||||||||||||||||
| PLN-2.155M | PLN-3.641M | - | ||||||||||||||||
| PLN-23.966M | PLN-11.787M | PLN-27.233M | ||||||||||||||||
| PLN-8.718M | PLN-10.215M | PLN-12.818M | ||||||||||||||||
| PLN-43.544M | PLN-8.873M | PLN-90.268M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN29.248M | PLN13.904M | PLN15.902M | ||||||||||||||||
| PLN-13.627M | PLN4.299M | PLN201.473M | ||||||||||||||||
| PLN15.621M | PLN18.203M | PLN201.444M | ||||||||||||||||
| PLN49.028M | PLN27.003M | PLN-51.614M | ||||||||||||||||
| PLN-20.167M | PLN-13.864M | PLN-22.646M | ||||||||||||||||
| PLN28.861M | PLN13.139M | PLN-74.26M |
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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