Frankfurt - Delayed Quote • EUR
Mercury General Corporation (MCG.F)
As of 4:18 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
452,988.00
452,988.00
352,589.00
501,584.00
605,616.00
Investing Cash Flow
-295,437.00
-295,437.00
-316,384.00
-373,670.00
-411,286.00
Financing Cash Flow
103,576.00
103,576.00
-81,986.00
-140,836.00
-140,249.00
End Cash Position
550,903.00
550,903.00
289,776.00
335,557.00
348,479.00
Income Tax Paid Supplemental Data
--
--
26,542.00
69,467.00
52,659.00
Interest Paid Supplemental Data
23,000.00
23,000.00
16,665.00
16,616.00
16,599.00
Capital Expenditure
-36,810.00
-36,810.00
-35,508.00
-41,442.00
-39,953.00
Issuance of Debt
175,000.00
175,000.00
25,000.00
--
--
Repayment of Debt
-1,102.00
-1,102.00
-1,504.00
-825.00
-609.00
Free Cash Flow
416,178.00
416,178.00
317,081.00
460,142.00
565,663.00
12/31/2020 - 4/28/2016
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