Mercator Medical S.A.
MRC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 51 | -PLN 23 | -PLN 190 | PLN 445 |
| Dep. & Amort. | PLN 23 | PLN 22 | PLN 26 | PLN 19 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 4 | PLN 1 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 83 | PLN 76 | PLN 62 | PLN 159 |
| Other Non-Cash | -PLN 64 | -PLN 75 | PLN 139 | -PLN 122 |
| Operating Cash Flow | -PLN 72 | -PLN 0 | PLN 41 | PLN 503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 19 | -PLN 39 | -PLN 110 | -PLN 177 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | -PLN 91 | -PLN 170 | -PLN 399 |
| Inv. Sales/Matur. | PLN 0 | PLN 155 | PLN 166 | PLN 345 |
| Other Inv. Act. | PLN 12 | PLN 9 | -PLN 33 | PLN 0 |
| Investing Cash Flow | -PLN 7 | PLN 34 | -PLN 147 | -PLN 230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1 | -PLN 1 | -PLN 1 | -PLN 1 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| Stock Repurch. | -PLN 15 | -PLN 16 | PLN 0 | -PLN 332 |
| Dividends Paid | PLN 0 | -PLN 24 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 2 |
| Financing Cash Flow | -PLN 16 | -PLN 41 | -PLN 1 | -PLN 334 |
| Forex Effect | PLN 2 | PLN 0 | -PLN 9 | PLN 1 |
| Net Chg. in Cash | -PLN 93 | -PLN 7 | -PLN 116 | -PLN 60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 216 | PLN 223 | PLN 340 | PLN 400 |
| End Cash | PLN 123 | PLN 216 | PLN 223 | PLN 340 |
| Free Cash Flow | -PLN 91 | -PLN 39 | -PLN 69 | PLN 326 |