Mercator Medical S.A.
MRC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4,454 | -PLN 9,227 | PLN 30,607 | PLN 20,962 |
| Dep. & Amort. | PLN 7,609 | PLN 7,088 | PLN 6,408 | PLN 6,045 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 41,742 | PLN 13,038 | -PLN 42,957 | -PLN 53,700 |
| Other Non-Cash | -PLN 6,944 | -PLN 7,370 | -PLN 23,821 | -PLN 44,932 |
| Operating Cash Flow | PLN 46,861 | PLN 3,529 | -PLN 29,763 | -PLN 43,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 11,673 | -PLN 19,864 | -PLN 6,731 | -PLN 4,814 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 2,698 | -PLN 13,646 | -PLN 16,966 | PLN 0 |
| Inv. Sales/Matur. | PLN 14,690 | PLN 23,145 | PLN 54,690 | PLN 0 |
| Other Inv. Act. | -PLN 21,876 | PLN 1,502 | PLN 1,141 | PLN 44,607 |
| Investing Cash Flow | -PLN 21,557 | -PLN 8,863 | PLN 32,134 | PLN 39,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 8 | -PLN 790 | PLN 13 | PLN 0 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 12,450 | PLN 0 | PLN 0 | -PLN 7,475 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 619 | -PLN 147 | -PLN 395 | -PLN 7,698 |
| Financing Cash Flow | -PLN 13,061 | -PLN 937 | -PLN 382 | -PLN 15,173 |
| Forex Effect | PLN 37 | -PLN 94 | PLN 522 | PLN 902 |
| Net Chg. in Cash | PLN 12,280 | -PLN 6,365 | PLN 2,511 | -PLN 46,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 119,168 | PLN 125,533 | PLN 123,022 | PLN 168,988 |
| End Cash | PLN 131,531 | PLN 119,168 | PLN 125,533 | PLN 123,152 |
| Free Cash Flow | PLN 35,188 | -PLN 16,335 | -PLN 36,494 | -PLN 48,465 |