Mercator Medical S.A. (MRC.WA) - Quarterly Cash Flow Statement

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MRC.WA
Financials

41.48 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Mercator Medical S.A.

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