M

Mercator Medical
MRC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-22.836MPLN51.049MPLN56.023M
PLN22.119MPLN23.306MPLN20.062M
---
---
PLN75.876MPLN-82.592MPLN-54.915M
PLN-75.245MPLN-63.819MPLN-75.697M
PLN-0.086MPLN-72.056MPLN-54.527M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-39.067MPLN-18.724MPLN-23.218M
---
PLN-90.69M-PLN-19.664M
PLN154.513M-PLN69.38M
PLN8.835MPLN11.881MPLN23.872M
PLN33.591MPLN-6.843MPLN50.37M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-740KPLN-899KPLN21K
PLN-16.269MPLN-14.95MPLN-19.925M
PLN-23.873M--
PLN-0.19MPLN-0.23MPLN-8.712M
PLN-41.072MPLN-16.079MPLN-28.616M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN223.344MPLN215.978MPLN168.988M
PLN-7.366MPLN-92.956MPLN-31.312M
PLN215.978MPLN123.022MPLN131.531M
PLN-0.086MPLN-72.056MPLN-26.553M
PLN-39.067MPLN-18.724MPLN-23.218M
PLN-39.153MPLN-90.78MPLN-49.771M

Cash Flow Statement Waterfall

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