Cash Flow Mercor SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
51.00
62.00
41.00
35.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-20.00
-12.00
-43.00
0.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
44.00
56.00
3.00
42.00
40.00
Cash Flow from Investing Activities
-13.00
-10.00
-11.00
-17.00
-18.00
-12.00
Cash Flow from Financing Activities
-3.00
-37.00
-35.00
9.00
-12.00
-29.00
Net Cash Inflow / Outflow
4.00
-3.00
9.00
-4.00
11.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mercor SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
15.914
82.58
-67.00
-80.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.163
-28.964
20.00
71.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.436
49.671
-28.00
-56.84%
Cash Flow from Investing Activities
-13.831
-14.541
1.00
4.88%
Cash Flow from Financing Activities
-3.306
-74.134
71.00
95.54%
Net Cash Inflow / Outflow
4.299
-38.797
42.00
111.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.207
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -51.81% vs -20.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21.44
44.48
-51.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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