Mercator Medical S.A.
WSE:MRC.WA
41.48 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -25.258 | -2.096 | 11.221 | 6.696 | -11.88 | 8.529 | -17.969 | -206.789 | 18.202 | -9.832 | 7.633 | 4.943 | 39.519 | 113.768 | 286.622 | 348.599 | 355.826 | 210.509 | 20.635 | -0.726 | 1.285 | 0.355 | -2.945 | -0.046 | 1.668 | 0.433 | 4.99 | 1.997 | 2.237 | 0.924 | 0.206 | 2.518 | 5.104 | 4.431 | 2.788 | 2.075 | 2.49 | 2.62 | 3.122 | 2.582 | 3.572 | 2.323 | 1.542 | 0.653 | 2.54 | 1.757 | 2.04 | 1.596 | 1.596 |
| Afschrijvingen & Amortisatie
| 5.933 | 5.608 | 5.609 | 5.735 | 1.34 | 3.283 | 7.476 | 7.393 | 6.847 | 6.27 | 5.161 | 4.973 | 4.87 | 4.727 | 4.736 | 4.846 | 4.571 | 4.578 | 4.523 | 4.611 | 3.904 | 4.61 | 4.315 | 4.086 | 3.77 | 3.428 | 2.866 | 2.393 | 2.199 | 2.11 | 2.025 | 2.031 | 1.915 | 1.806 | 1.726 | 1.651 | 1.576 | 1.554 | 1.487 | 0.999 | 0.805 | 0.74 | 0.759 | 0.596 | 0.624 | 0.601 | 0.61 | 0.751 | 0.751 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 12.334 | 0 | 0 | 0 | 4.192 | 0 | 0 | 0 | 0.281 | 1.11 | -0.355 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.022 | 17.214 | -8.596 | 10.574 | -8.233 | 65.174 | 13.837 | 86.285 | -5.343 | -34.77 | 15.596 | 90.958 | -9.167 | 160.979 | -121.623 | -170.907 | 4.383 | -34.795 | -18.474 | -2.179 | -6.37 | -7.033 | 26.28 | -0.522 | 0.257 | -23.592 | -14.681 | 18.352 | 3.291 | -2.41 | -3.336 | -3.929 | 1.02 | 1.172 | -9.899 | 5.568 | -1.347 | -4.871 | -7.236 | 5.679 | -5.646 | -3.096 | 3.699 | -1.326 | -1.677 | -7.739 | 1.448 | 2.865 | 2.865 |
| Vorderingen
| -5.493 | -2.153 | -16.65 | 12.213 | -6.63 | 1.555 | -19.353 | 37.642 | -7.874 | 7.301 | 37.006 | 29.279 | 62.917 | 114.249 | -15.067 | -148.88 | -39.01 | -34.305 | -32.905 | 0.591 | -7.127 | -6.842 | 8.436 | -6.682 | -4.76 | -12.493 | -6.972 | 11.747 | 1.737 | -11.686 | -2.943 | 3.083 | -1.364 | -6.629 | -2.985 | 5.543 | -7.829 | -4.794 | -3.365 | -2.949 | -0.494 | 0.499 | -1.924 | -4.123 | 5.714 | -5.622 | -3.142 | 2.861 | 2.861 |
| Voorraden
| -21.836 | -5.374 | 31.545 | -3.926 | -24.435 | 37.284 | 43.598 | 23.978 | 34.119 | 0.752 | -29.113 | 91.357 | 45.405 | 31.355 | -191.512 | -79.161 | -24.967 | -21.695 | 8.238 | -15.524 | 9.315 | 5.655 | 8.363 | 0.43 | -16.262 | -16.173 | 8.736 | -7.654 | -9.49 | 0.795 | -3.116 | -11.14 | -0.467 | 3.447 | -5.175 | 2.065 | -2.176 | -1.443 | -0.926 | -3.957 | -4.834 | -6.293 | 3.821 | 2.393 | -6.378 | -2.328 | -0.62 | 0.004 | 0.004 |
| Crediteuren
| 0 | 17.61 | -13.414 | -3.872 | 14.83 | 16.752 | -10.483 | 5.713 | -41.519 | -39.83 | 1.853 | -30.103 | -120.811 | -52.078 | 91.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.307 | 7.131 | -10.077 | 2.287 | 8.002 | 9.583 | 0.075 | 18.952 | 9.931 | -2.993 | 44.709 | -0.399 | -54.572 | 129.624 | 69.889 | -91.746 | 29.35 | -13.1 | -26.712 | 13.345 | -15.685 | -12.688 | 17.917 | -0.952 | 16.519 | -7.419 | -23.417 | 26.006 | 12.781 | -3.205 | -0.22 | 7.211 | 1.487 | -2.275 | -4.724 | 3.503 | 0.829 | -3.428 | -6.31 | 9.636 | -0.812 | 3.197 | -0.122 | -3.719 | 4.701 | -5.411 | 2.068 | 0 | 0 |
| Overige Niet-Contante Posten
| 22.027 | -6.532 | 3.677 | -27.375 | 12.027 | -58.413 | -10.082 | 140.121 | -12.073 | 12.069 | 4.023 | 6.633 | 12.917 | -97.234 | -4.621 | -13.49 | -15.97 | 5.094 | 2.541 | -0.853 | 7.113 | 5.62 | 0.548 | 1.476 | 0.864 | 4.113 | 2.675 | -2.156 | 0.678 | -3.751 | -1.088 | 5.188 | 0.04 | 0.353 | 0.35 | -0.847 | -0.442 | 0.083 | 0.395 | 0.403 | -1.572 | 0.377 | -0.601 | 2.254 | -1.469 | -1.784 | 2.862 | 1.474 | 1.474 |
| Kasstroom uit Operationele Activiteiten
| -13.32 | 14.194 | 2.174 | -6.093 | -6.746 | 18.573 | -6.738 | 27.01 | 7.633 | -26.263 | 32.413 | 107.507 | 48.139 | 182.24 | 165.114 | 169.048 | 348.81 | 185.386 | 9.225 | 0.853 | 5.932 | 3.552 | 28.198 | 4.994 | 6.559 | -15.618 | -4.15 | 20.586 | 8.405 | -3.127 | -2.193 | 5.808 | 8.079 | 7.762 | -5.035 | 8.447 | 2.277 | -0.614 | -2.232 | 9.663 | -2.841 | 0.344 | 5.399 | 2.177 | 0.018 | -7.165 | 6.96 | 3.821 | 3.821 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.615 | -4.863 | -4.233 | -5.172 | -2.734 | -9.369 | -15.706 | -32.418 | -25.953 | -22.459 | -28.824 | -50.938 | -71.741 | -23.714 | -30.357 | -4.983 | -4.38 | -0.914 | -5.218 | -0.59 | -5.923 | -5.866 | -3.189 | -0.725 | -11.81 | -11.424 | -19.109 | -28.105 | -20.689 | -14.174 | -10.441 | -9.815 | -1.488 | -7.031 | -1.767 | -0.125 | -1.08 | -0.043 | -10.166 | -14.282 | -5.359 | -4.15 | -2.452 | -2.361 | -2.361 | 0.715 | -3.979 | -1.294 | -1.294 |
| Netto Overnames
| 0 | 0 | 0.073 | 0.305 | -0.08 | 0.218 | 0.175 | 0.156 | 0.184 | 0.004 | 0.004 | 0.058 | -249.57 | 0.046 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -34.592 | -58.162 | -14.984 | -27.806 | -27.519 | -25.659 | -9.635 | -11.999 | -45.929 | -67.891 | -44.43 | -67.729 | -14.926 | -94.536 | -221.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.03 | 37.546 | 34.203 | 78.496 | 1.257 | 72.576 | 2.184 | 4.365 | 32.849 | 63.733 | 65.188 | 344.709 | 179.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.014 | 0.035 | 0 | 0.033 | 0.023 | 0.09 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.62 | 1.329 | -0.738 | 65.53 | -12.828 | 7.584 | -0.263 | 2.495 | 12.481 | -38.322 | -9.969 | 150.271 | 264.687 | 0.004 | 0.13 | -145.898 | 0.081 | 0.013 | 0.029 | 0.071 | 0.065 | 0.016 | 0.01 | -0.001 | 0.002 | 0.076 | 0.048 | 0.353 | 0.017 | 0.074 | 0.001 | 4.341 | 0.198 | -0.024 | 0.024 | -0.003 | 0.021 | -0.063 | 0.119 | 0.034 | 0.016 | 0.142 | 0 | 0.057 | 0.239 | 0.078 | 0 | -0.176 | -0.176 |
| Kasstroom uit Investeringsactiviteiten
| -40.557 | -24.15 | 14.321 | 60.358 | -41.904 | 45.35 | -23.245 | -37.401 | -26.368 | -64.935 | -18.035 | 31.604 | 108.181 | -118.246 | -251.584 | -150.881 | -4.299 | -0.901 | -5.189 | -0.519 | -5.858 | -5.85 | -3.179 | -0.726 | -11.808 | -11.348 | -19.061 | -27.752 | -20.683 | -14.1 | -10.44 | -14.235 | -1.276 | -7.02 | -1.743 | -0.095 | -1.036 | -0.016 | -10.047 | -14.562 | -5.343 | -4.008 | -2.452 | -2.304 | -2.122 | 0.793 | -3.979 | -1.47 | -1.47 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.057 | 0.052 | -0.09 | 0 | 0.04 | -0.15 | 0 | 0.211 | -0.29 | 0 | 0 | 0.209 | -0.011 | -0.433 | -0.483 | -0.021 | -111.871 | -28.06 | -2.228 | -2.176 | 8.22 | -1.644 | -20.137 | 2.611 | 6.408 | 6.859 | 37.047 | 18.297 | 11.33 | 8.857 | 13.501 | -9.037 | -5.389 | 0.38 | 5.325 | -4.919 | 1.395 | 1.492 | 11.288 | 5.257 | 9.284 | -4.188 | -4.707 | -17.981 | 2.684 | 6.958 | -3.007 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0.019 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.713 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.654 | 0 | 0 | -10.615 | 0 | 0 | 0 | 0 | 0.001 | -312.025 | 0 | -20.058 | -0.012 | 0 | -10.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -23.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.678 | -0.312 | -5.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.16 | 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | -0.194 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.016 | -0.132 | -0.594 | -0.103 | -0.345 | -0.11 | -0.262 | -0.295 | -0.005 | -0.451 | -0.556 | 0.931 | -1.791 | -0.769 | -0.229 | -0.457 | -1.245 | -1.939 | -1.71 | -2.213 | -2.769 | -1.829 | -2.003 | -1.919 | -1.773 | -1.771 | -0.887 | -0.67 | -0.631 | -0.622 | -0.501 | -0.445 | -0.251 | -0.365 | -0.497 | -0.382 | -0.488 | -0.454 | -0.416 | -0.498 | -0.208 | 3.343 | -0.425 | -0.625 | -0.264 | -0.545 | -0.512 | -1.424 | -1.424 |
| Kasstroom uit Financieringsactiviteiten
| -0.073 | -0.08 | -0.482 | -5.757 | -26.747 | -0.26 | -10.877 | -0.084 | -0.295 | -0.451 | -0.556 | 1.141 | -313.08 | -1.202 | -20.77 | -3.168 | -113.409 | -45.578 | -3.938 | -4.389 | 5.451 | -3.577 | -22.036 | 0.692 | 4.635 | 5.088 | 36.16 | 17.627 | 9.129 | 8.235 | 13 | 21.774 | -5.64 | 0.015 | 4.828 | -5.302 | -1.253 | 1.038 | 10.772 | 4.759 | 9.076 | -1.104 | -5.132 | 10.107 | 2.42 | 6.219 | -3.519 | -1.424 | -1.424 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.402 | 0.618 | 0.767 | 1.262 | 0.936 | 1.411 | -0.826 | -22.414 | 10.395 | 0 | 3.089 | 1.019 | -6.161 | 1.734 | 4.13 | -0.049 | 4.624 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -54.352 | -9.418 | 16.11 | 49.77 | -74.461 | 65.074 | -41.686 | -32.888 | -8.636 | -91.649 | 16.911 | 141.271 | -162.921 | 64.526 | -103.11 | 14.95 | 231.102 | 138.906 | 0.099 | -4.056 | 5.525 | -5.875 | 2.983 | 4.96 | -0.614 | -21.878 | 12.949 | 10.461 | -3.149 | -8.992 | 0.367 | 13.347 | 1.163 | 0.757 | -1.95 | 3.05 | -0.012 | 0.408 | -1.507 | -0.14 | 0.891 | -4.768 | -2.184 | 9.98 | 0.316 | -0.153 | -0.538 | 0.927 | 0.927 |
| Kaspositie aan het Einde van de Periode
| 168.988 | 223.34 | 233.439 | 215.978 | 68.228 | 246.732 | 181.658 | 223.344 | 256.232 | 264.868 | 356.517 | 339.606 | 198.335 | 361.256 | 296.73 | 399.84 | 384.89 | 153.788 | 14.882 | 14.783 | 18.839 | 13.314 | 19.189 | 16.206 | 11.246 | 11.86 | 33.738 | 20.789 | 10.328 | 13.477 | 22.469 | 22.102 | 8.755 | 7.592 | 6.835 | 8.785 | 5.735 | 5.747 | 5.339 | 6.846 | 6.986 | 6.095 | 10.863 | 13.047 | 3.067 | 2.751 | 2.904 | 0.927 | 0.927 |