MER — Mera SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.90m
- PLN5.62m
- PLN17.74m
Annual cashflow statement for Mera SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | 0.402 | 0.061 | -6.52 | -0.211 |
| Depreciation | |||||
| Non-Cash Items | 0.295 | 0.874 | 0.639 | 0.182 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -0.869 | -0.335 | 5.21 | -0.474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 1.62 | 1.47 | 0.09 | 0.712 |
| Capital Expenditures | -0.515 | -0.21 | -0.588 | -0.95 | -0.786 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 2.76 | 2.56 | 2.69 | 1.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.855 | 2.55 | 1.98 | 1.74 | 0.244 |
| Financing Cash Flow Items | -2.61 | -1.69 | -1.63 | -1.14 | -0.979 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6 | -4.17 | -4.23 | -1.38 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 0.002 | -0.777 | 0.452 | -0.485 |