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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2
Germany Market
MM2
Mercator Medical SA
RESEARCH TOOLSreports

Mercator Medical SA (MM2) Cash flow

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Mercator Medical SA Cash Flow

DE:MM2's free cash flow for Q3 2025 was zł35.19M. For the 2025 fiscal year, DE:MM2's free cash flow was decreased by zł-51.63M and operating cash flow was zł46.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -72.06Mzł -86.00Kzł 40.79Mzł 503.00Mzł 712.47M
Investing Cash Flow
zł -6.84Mzł 33.59Mzł -146.74Mzł -230.04Mzł -161.27M
Financing Cash Flow
zł -16.08Mzł -41.07Mzł -1.39Mzł -333.91Mzł -166.09M
End Cash Position
zł 123.02Mzł 215.98Mzł 223.34Mzł 339.61Mzł 399.84M
Free Cash Flow
zł -90.78Mzł -39.15Mzł -68.86Mzł 326.25Mzł 696.97M
Currency in PLN

Mercator Medical SA Cash Flow