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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2
MM2
Mercator Medical SA
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Mercator Medical SA (MM2) Cash flow

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Mercator Medical SA Cash Flow

DE:MM2's free cash flow for Q was zł-18.32M. For the fiscal year, DE:MM2's free cash flow was decreased by zł-370.72M and operating cash flow was zł7.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 121.29Mzł 503.00Mzł 712.47Mzł 38.56Mzł -8.21Mzł 23.67M
Investing Cash Flow
zł -77.73Mzł -230.04Mzł -161.27Mzł -15.41Mzł -42.94Mzł -72.97M
Financing Cash Flow
zł -161.00Kzł -333.91Mzł -166.09Mzł -24.55Mzł 46.58Mzł 47.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 1.22Bzł 339.61Mzł 399.84Mzł 14.78Mzł 16.21Mzł 20.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 747.00Kzł 270.00Kzł 0.00zł 0.00zł 0.00
Issuance Of Debt
-zł 0.00zł 0.00zł 7.55Mzł 76.83Mzł 56.53M
Repayment Of Debt
zł -12.00Kzł -717.00Kzł -141.88Mzł -22.19Mzł -23.91Mzł -4.55M
Free Cash Flow
zł -6.88Mzł 326.25Mzł 696.97Mzł 22.99Mzł -51.28Mzł -49.74M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Mercator Medical SA Cash Flow

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