Mermeren Kombinat AD (ATH:MERKO)
Greece
· Delayed Price · Currency is EUR 35.60
+0.20 (0.56%)
At close: Dec 5, 2025
Mermeren Kombinat AD Cash Flow Statement
Financials in millions MKD. Fiscal year is January - December.
Millions MKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 908.65 | 842.62 | 860.68 | 916.42 | 508.75 | Upgrade
|
| Depreciation & Amortization | - | 138.38 | 138.06 | 130.1 | 136.37 | 126.37 | Upgrade
|
| Other Amortization | - | 0.54 | 1.36 | 1.36 | 1.41 | 12.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.49 | -0.05 | 0.88 | -0.36 | 3.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.58 | 1.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | -0.01 | 1.97 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | - | 55.66 | 21.6 | 29.42 | 104.64 | -70.98 | Upgrade
|
| Change in Accounts Receivable | - | 29.86 | -38.52 | -81.22 | -167.3 | 178.3 | Upgrade
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| Change in Inventory | - | 16.52 | -24.26 | -27.02 | -17.39 | -27.3 | Upgrade
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| Change in Accounts Payable | - | - | - | 12.13 | -8.74 | - | Upgrade
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| Change in Other Net Operating Assets | - | -1.05 | 17.32 | - | - | -27.59 | Upgrade
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| Operating Cash Flow | - | 1,148 | 958.12 | 929.86 | 966.72 | 703.97 | Upgrade
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| Operating Cash Flow Growth | - | 19.83% | 3.04% | -3.81% | 37.32% | -18.94% | Upgrade
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| Capital Expenditures | - | -188.01 | -143.44 | -103.09 | -71.25 | -272.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31.77 | 0.13 | 0.37 | 0.36 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -54.91 | -2.71 | -11.36 | -2.79 | -2.16 | Upgrade
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| Other Investing Activities | - | 2.68 | 4.3 | 1.64 | 2.17 | 1.74 | Upgrade
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| Investing Cash Flow | - | -261.8 | -2.1 | -190.49 | -73.65 | -301.39 | Upgrade
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| Long-Term Debt Issued | - | - | 4.61 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -1.16 | - | -60.93 | -9.66 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.92 | 3.45 | - | -60.93 | -9.66 | Upgrade
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| Common Dividends Paid | - | -794.19 | -1,158 | -978.13 | -649.99 | -491.79 | Upgrade
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| Other Financing Activities | - | -8.61 | -12.55 | -10.62 | - | - | Upgrade
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| Financing Cash Flow | - | -803.73 | -1,167 | -988.75 | -710.93 | -501.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.43 | 0.7 | 2.25 | 2.82 | -5.05 | Upgrade
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| Net Cash Flow | - | 83 | -210.08 | -247.13 | 184.96 | -103.92 | Upgrade
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| Free Cash Flow | - | 960.09 | 814.68 | 826.77 | 895.47 | 431.64 | Upgrade
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| Free Cash Flow Growth | - | 17.85% | -1.46% | -7.67% | 107.46% | -21.36% | Upgrade
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| Free Cash Flow Margin | - | 49.57% | 45.26% | 44.11% | 47.99% | 31.78% | Upgrade
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| Free Cash Flow Per Share | - | 204.85 | 173.82 | 176.40 | 191.06 | 92.10 | Upgrade
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| Cash Interest Paid | - | 0.17 | 0.06 | 0 | 1.21 | 2.49 | Upgrade
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| Cash Income Tax Paid | - | 65.63 | 79.18 | 73.69 | 21.36 | 129.37 | Upgrade
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| Levered Free Cash Flow | - | 638.75 | 548.12 | 546.75 | 615.11 | 253.86 | Upgrade
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| Unlevered Free Cash Flow | - | 638.86 | 548.16 | 546.75 | 615.81 | 255.41 | Upgrade
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| Change in Working Capital | - | 45.33 | -45.46 | -96.12 | -193.43 | 123.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.