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Taxonomy & unit
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us-gaap: EUR and USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Mercer International Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2023.
- Mercer International Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$13.9M, a 45% increase year-over-year.
- Mercer International Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was $10.3M.
- Mercer International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$69M, a 119% decline from 2022.
- Mercer International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $361M, a 97.9% increase from 2021.
- Mercer International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $182M, a 338% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)