MER — Mera SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.64m
- PLN12.24m
- PLN18.63m
- 55
- 67
- 57
- 65
Annual cashflow statement for Mera SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.423 | 0.186 | 1.48 | 0.402 | 0.061 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | -0.012 | 0.295 | 0.874 | 0.639 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.16 | -1.44 | 1.02 | -0.869 | -0.335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 6.77 | -0.15 | 3.93 | 1.62 | 1.47 |
| Capital Expenditures | -0.89 | -0.499 | -0.515 | -0.21 | -0.588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.261 | 5.66 | 1.37 | 2.76 | 2.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | 5.16 | 0.855 | 2.55 | 1.98 |
| Financing Cash Flow Items | -0.971 | -1.34 | -2.61 | -1.69 | -1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.88 | -2.9 | -6 | -4.17 | -4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 2.11 | -1.22 | 0.002 | -0.777 |