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Mercer International Inc.
MERC
·
Basic Materials, Paper & Paper Products, British Columbia, Canada
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$78.4M
Line Item
Value
% of Total
Capital Expenditures
$36.3M
46.3%
Other Financing
$22.8M
29.1%
Working Capital
$18.2M
23.2%
Net Cash Flow
$1.1M
1.5%
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