MCR — Mercor SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN372.30m
- PLN427.86m
- PLN628.36m
- 97
- 85
- 34
- 86
Annual cashflow statement for Mercor SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 21 | 31.2 | 35.1 | 40.8 | 60.4 |
| Depreciation | |||||
| Non-Cash Items | -0.768 | -0.174 | -0.393 | 0.065 | 0.748 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -16.4 | 0.265 | -3.8 | -48.6 | -16 |
| 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 | 14 | 45.6 | 44.9 | 6.57 | 64 |
| Capital Expenditures | -11.7 | -18.3 | -20 | -16.3 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 2.83 | 1.53 | -1.41 | -1.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.6 | -15.5 | -18.5 | -17.7 | -12 |
| Financing Cash Flow Items | -3.7 | -3.7 | -6.24 | -2.91 | -7.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.58 | -30.9 | -14.9 | 6.8 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.859 | -0.769 | 11.5 | -4.29 | 9.31 |