mcr

mcr Financing Cash Flow

The Net Financing Cash Flow of mcr (MCR.WA) as of Oct 27, 2026 is -223.65 M PLN. In the previous year, Net Financing Cash Flow was -8.87 M PLN — a change of 2,420.55% (lower).

Financing Cash Flow

-223.65 MPLN

YoY

2,420.55%

Last updated:

Net Financing Cash Flow of mcr is 2025 -223.65 M PLN. Net Financing Cash Flow of mcr was 2024 -8.87 M PLN. It decreases by 2,420.55% lower compared to the previous year.

The mcr Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-3.58 M PLN
Jan 1, 2019
-30.87 M PLN
Jan 1, 2020
-14.93 M PLN
Jan 1, 2021
6.80 M PLN
Jan 1, 2022
-42.78 M PLN
Jan 1, 2023
-43.27 M PLN
Jan 1, 2024
-8.87 M PLN
Jan 1, 2025
-223.65 M PLN
The mcr Financing Cash Flow history
YEARFinancing Cash FlowYoY
-223.65 MPLN+2,420.55%
-8.87 MPLN-79.49%
-43.27 MPLN+1.14%
-42.78 MPLN-728.75%
6.80 MPLN-145.59%
-14.93 MPLN-51.65%
-30.87 MPLN+761.33%
-3.58 MPLN-56.06%
-8.16 MPLN-165.47%
12.46 MPLN-198.20%
-12.69 MPLN-89.18%
-117.23 MPLN—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

mcr Stock analysis

What does mcr do? Mercor SA generates revenue through the sale of fire protection systems across multiple product divisions. The company offers steel fire doors, timber fire doors, profiled fire doors, and partitions, alongside steel sliding gates under its fire doors and partitions division. Smoke and heat exhaust ventilation systems include roof lights with integrated smoke vents and window-based smoke exhaust systems, while fire ventilation systems produce fire dampers and smoke exhaust fans. The firm also sells intumescing coating systems Pyroplast and fire protection boards system Vermiculux under fire-proof solutions for buildings. Mercor SA serves construction companies, building contractors, and facility management firms across Poland, the Czech Republic, Ukraine, Romania, Spain, Slovakia, and the Russian Federation through its subsidiaries. The company's product portfolio targets commercial and industrial building projects requiring fire safety compliance. Its subsidiaries in various European countries facilitate local market access and customer relationships. Dunamenti Tuzvedelem Ipari Szolgaltato es Kereskedelmi Zrt operates as a subsidiary within the company's structure, contributing to its distribution network. Mercor SA's revenue streams are derived from direct sales of these specialized fire protection products to end-users in the construction and building sectors. The firm's focus on fire doors, ventilation systems, and fire-proof building solutions aligns with regulatory requirements for fire safety in construction. By maintaining subsidiaries in key European markets, Mercor SA ensures localized product availability and technical support. Its product divisions are designed to address specific fire safety needs, from structural elements like doors and partitions to specialized systems such as smoke exhaust and intumescing coatings. mcr is one of the most popular companies on Eulerpool.

Frequently Asked Questions about mcr stock

Net Financing Cash Flow of mcr is -223.65 M PLN in 2025.

Net Financing Cash Flow of mcr changed from -8.87 M PLN to -223.65 M PLN, representing a 2,420.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow mcr since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's mcr historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — mcr

All Key Metrics — mcr