M
Mercator Medical
MRC
Last Price
52 Week Range
PLN37.00 - PLN49.40
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Mercator Medical Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-22.836M | PLN51.049M | PLN56.023M | ||||||||||||
| PLN22.119M | PLN23.306M | PLN20.062M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN75.876M | PLN-82.592M | PLN-54.915M | ||||||||||||
| PLN-75.245M | PLN-63.819M | PLN-75.697M | ||||||||||||
| PLN-0.086M | PLN-72.056M | PLN-54.527M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-39.067M | PLN-18.724M | PLN-23.218M | ||||||||||||
| - | - | - | ||||||||||||
| PLN-90.69M | - | PLN-19.664M | ||||||||||||
| PLN154.513M | - | PLN69.38M | ||||||||||||
| PLN8.835M | PLN11.881M | PLN23.872M | ||||||||||||
| PLN33.591M | PLN-6.843M | PLN50.37M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-740K | PLN-899K | PLN21K | ||||||||||||
| PLN-16.269M | PLN-14.95M | PLN-19.925M | ||||||||||||
| PLN-23.873M | - | - | ||||||||||||
| PLN-0.19M | PLN-0.23M | PLN-8.712M | ||||||||||||
| PLN-41.072M | PLN-16.079M | PLN-28.616M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN223.344M | PLN215.978M | PLN168.988M | ||||||||||||
| PLN-7.366M | PLN-92.956M | PLN-31.312M | ||||||||||||
| PLN215.978M | PLN123.022M | PLN131.531M | ||||||||||||
| PLN-0.086M | PLN-72.056M | PLN-26.553M | ||||||||||||
| PLN-39.067M | PLN-18.724M | PLN-23.218M | ||||||||||||
| PLN-39.153M | PLN-90.78M | PLN-49.771M |
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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