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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.04	-2.03	936	445	-191
Depreciation
Amortisation
Non-Cash Items	5.41	8.48	-13.6	-113	101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34.8	14.6	-228	152	105
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8.21	38.5	712	503	40.8
Capital Expenditures	-43.1	-15.6	-15.5	-177	-110
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.125	0.162	-146	-53.3	-37.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.9	-15.4	-161	-230	-147
Financing Cash Flow Items	-5.54	-8.52	-4.23	-0.117	-0.015
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.6	-24.6	-166	-334	-1.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.58	-1.42	385	-60.2	-116