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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2
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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 Q2 2026 was zł-29.05M. For the 2026 fiscal year, DE:MM2's free cash flow was decreased by zł100.14M and operating cash flow was zł-21.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 60.30Mzł -72.06Mzł -86.00Kzł 40.79Mzł 503.00M
Investing Cash Flow
zł -28.72Mzł -6.84Mzł 33.59Mzł -146.74Mzł -230.04M
Financing Cash Flow
zł -14.18Mzł -16.08Mzł -41.07Mzł -1.39Mzł -333.91M
End Cash Position
zł 140.90Mzł 123.02Mzł 215.98Mzł 223.34Mzł 339.61M
Free Cash Flow
zł 9.36Mzł -90.78Mzł -39.15Mzł -68.86Mzł 326.25M
Currency in PLN

Mercator Medical SA Cash Flow