M

Mercator Medical
MRC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-22.836MPLN51.049MPLN24.215M
PLN22.119MPLN23.306MPLN23.994M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN75.876MPLN-82.592MPLN-95.465M
PLN-75.245MPLN-63.819MPLN-53.258M
PLN-0.086MPLN-72.056MPLN-100.514M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-39.067MPLN-18.724MPLN-24.023M
PLN0PLN0PLN0
PLN-90.69MPLN0MPLN-109.72M
PLN154.513MPLN0MPLN93.266M
PLN8.835MPLN11.881MPLN47.697M
PLN33.591MPLN-6.843MPLN7.22M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-740KPLN-899KPLN8K
PLN-16.269MPLN-14.95MPLN-14.95M
PLN-23.873MPLN0MPLN0M
PLN-190KPLN-230KPLN-766K
PLN-41.072MPLN-16.079MPLN-15.708M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN223.344MPLN215.978MPLN232.758M
PLN-7.366MPLN-92.956MPLN-107.362M
PLN215.978MPLN123.022MPLN125.533M
PLN-0.086MPLN-72.056MPLN-72.54M
PLN-39.067MPLN-18.724MPLN-24.023M
PLN-39.153MPLN-90.78MPLN-96.563M

Cash Flow Statement Waterfall

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