GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mercor SA (WAR:MCR) » Definitions » Net Change in Cash

Mercor (WAR:MCR) Net Change in Cash : zł-6.2 Mil (TTM As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Mercor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mercor's Net Change in Cash for the three months ended in Jun. 2024 was zł3.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was zł-6.2 Mil.

Mercor Net Change in Cash Historical Data

The historical data trend for Mercor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercor Net Change in Cash Chart

Mercor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 11.47 -4.29 9.31 -13.63

Mercor Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.30 0.62 -5.90 -4.06 3.11

Mercor Net Change in Cash Calculation

Mercor's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=49.028+-19.111+-43.544+0
=-13.6

Mercor's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.343+-4.033+-15.2+0
=3.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-6.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercor Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Mercor's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mercor SA (WAR:MCR) » Definitions » Net Change in Cash
Comparable Companies
BOM:524202 BOM:532331 BOM:524735 BOM:524400 BOM:500288 BOM:524824 BOM:543064 BOM:524500 BOM:507789 BOM:524768 OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268
Traded in Other Exchanges
N/A
Address
Grzegorza z Sanoka 2, Gdansk, POL, 80-408
Website
http://www.mercor.com.pl
Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.