Mercator Medical S.A.
MRC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 51,049 | -PLN 22,836 | -PLN 189,622 | PLN 444,852 |
| Dep. & Amort. | PLN 23,306 | PLN 22,119 | PLN 25,671 | PLN 19,306 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 4,192 | PLN 1,391 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 19 |
| Change in WC | -PLN 82,592 | PLN 75,876 | PLN 61,768 | PLN 159,041 |
| Other Non-Cash | -PLN 63,819 | -PLN 75,245 | PLN 138,784 | -PLN 121,609 |
| Operating Cash Flow | -PLN 72,056 | -PLN 86 | PLN 40,793 | PLN 503,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 18,724 | -PLN 39,067 | -PLN 109,654 | -PLN 176,750 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 348 | PLN 156 |
| Inv. Purchases | PLN 0 | -PLN 90,690 | -PLN 170,249 | -PLN 398,548 |
| Inv. Sales/Matur. | PLN 0 | PLN 154,513 | PLN 166,135 | PLN 344,709 |
| Other Inv. Act. | PLN 11,881 | PLN 8,835 | -PLN 33,319 | PLN 388 |
| Investing Cash Flow | -PLN 6,843 | PLN 33,591 | -PLN 146,739 | -PLN 230,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 899 | -PLN 740 | -PLN 1,371 | -PLN 717 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 747 |
| Stock Repurch. | -PLN 14,950 | -PLN 16,269 | PLN 0 | -PLN 332,082 |
| Dividends Paid | PLN 0 | -PLN 23,873 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 230 | -PLN 190 | -PLN 15 | -PLN 1,859 |
| Financing Cash Flow | -PLN 16,079 | -PLN 41,072 | -PLN 1,386 | -PLN 333,911 |
| Forex Effect | PLN 2,022 | PLN 201 | -PLN 8,930 | PLN 722 |
| Net Chg. in Cash | -PLN 92,956 | -PLN 7,366 | -PLN 116,262 | -PLN 60,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 215,978 | PLN 223,344 | PLN 339,606 | PLN 399,840 |
| End Cash | PLN 123,022 | PLN 215,978 | PLN 223,344 | PLN 339,606 |
| Free Cash Flow | -PLN 90,780 | -PLN 39,153 | -PLN 68,861 | PLN 326,250 |