- PLN365.22m
- PLN418.83m
- PLN587.40m
- 75
- 49
- 44
- 58
Annual cashflow statement for Mercor SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 31.2 | 35.1 | 40.8 | 60.4 | 59.4 |
| Depreciation | |||||
| Non-Cash Items | -0.174 | -0.393 | 0.065 | 0.748 | -0.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 0.265 | -3.8 | -48.6 | -16 | -29.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.6 | 44.9 | 6.57 | 64 | 49 |
| Capital Expenditures | -18.3 | -20 | -16.3 | -10.9 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.83 | 1.53 | -1.41 | -1.02 | 1.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -18.5 | -17.7 | -12 | -19.1 |
| Financing Cash Flow Items | -3.7 | -6.24 | -2.91 | -7.75 | -5.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | -14.9 | 6.8 | -42.8 | -43.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.769 | 11.5 | -4.29 | 9.31 | -13.6 |