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    MRC — Mercator Medical SA Cashflow Statement

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    Annual cashflow statement for Mercator Medical SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line936445-191-22.849.8
    Depreciation
    Amortisation
    Non-Cash Items-10.2-110106-4.94-80.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2311491005.57-64.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities71250340.8-0.086-72.1
    Capital Expenditures-15.5-177-110-39.1-18.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-146-53.3-37.172.711.9
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-161-230-14733.6-6.84
    Financing Cash Flow Items-4.23-0.117-0.015-0.19-0.23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-166-334-1.39-41.1-16.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash385-60.2-116-7.37-93