AS Merko Ehitus (FRA:MKS)
Germany · Delayed Price · Currency is EUR 27.40
+0.35 (1.29%)
At close: Nov 28, 2025
AS Merko Ehitus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 56.57 | 64.67 | 46.05 | 34.64 | 29.14 | 22.99 | Upgrade |
Depreciation & Amortization | 2.81 | 2.92 | 3.41 | 2.66 | 2.37 | 2.47 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.19 | 0.22 | 0.21 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -2.92 | -0.96 | -0.31 | -0.61 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0 | 0.02 | 0.08 | Upgrade |
Other Operating Activities | -11.28 | -4.08 | -8.91 | -4 | -1.83 | -0.02 | Upgrade |
Change in Accounts Receivable | 55.43 | 7.13 | 36.14 | -23.09 | -28.24 | 9.81 | Upgrade |
Change in Inventory | -0.68 | -1.86 | 25.71 | -62.36 | -34.15 | 40.23 | Upgrade |
Change in Accounts Payable | -38.74 | -14.04 | 9.38 | 8.91 | 30.92 | -11.94 | Upgrade |
Change in Other Net Operating Assets | -27.72 | 5.64 | 3.88 | 1.54 | 1.98 | -1.07 | Upgrade |
Operating Cash Flow | 36.47 | 57.76 | 114.94 | -41.79 | -0.2 | 62.51 | Upgrade |
Operating Cash Flow Growth | -50.91% | -49.75% | - | - | - | - | Upgrade |
Capital Expenditures | -3.12 | -1.74 | -1.2 | -1.12 | -2.4 | -4.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.61 | 1.23 | 0.34 | 0.15 | 0.29 | Upgrade |
Cash Acquisitions | - | - | - | -0.7 | -0 | - | Upgrade |
Divestitures | -0.09 | -4.3 | - | - | 0.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -0.14 | -0.19 | -0.14 | -0.21 | -0.14 | Upgrade |
Sale (Purchase) of Real Estate | -0.12 | 6.45 | -0.36 | - | -0.01 | -0.01 | Upgrade |
Investment in Securities | -21.01 | -10.01 | - | -2.24 | -4.55 | - | Upgrade |
Other Investing Activities | 8.65 | 12.32 | 1.5 | 0.56 | 0.01 | 0 | Upgrade |
Investing Cash Flow | -15.94 | 3.2 | 0.97 | -3.29 | -6.52 | -4.18 | Upgrade |
Long-Term Debt Issued | - | 18.7 | 48.16 | 147.99 | 27.88 | 20.43 | Upgrade |
Long-Term Debt Repaid | - | -42.1 | -86.68 | -110.59 | -6.07 | -55.83 | Upgrade |
Net Debt Issued (Repaid) | -13.7 | -23.4 | -38.52 | 37.4 | 21.81 | -35.4 | Upgrade |
Common Dividends Paid | -33.63 | -22.94 | -17.68 | -17.66 | -17.69 | - | Upgrade |
Other Financing Activities | -0.03 | -0.03 | - | -1.89 | 0.01 | -0.13 | Upgrade |
Financing Cash Flow | -47.37 | -46.37 | -56.2 | 17.85 | 4.14 | -35.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.06 | -0.04 | 0.03 | -0.07 | Upgrade |
Net Cash Flow | -26.84 | 14.55 | 59.67 | -27.27 | -2.55 | 22.73 | Upgrade |
Free Cash Flow | 33.35 | 56.03 | 113.74 | -42.9 | -2.6 | 58.19 | Upgrade |
Free Cash Flow Growth | -54.42% | -50.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.29% | 10.39% | 24.39% | -10.47% | -0.77% | 18.42% | Upgrade |
Free Cash Flow Per Share | 1.88 | 3.17 | 6.43 | -2.42 | -0.15 | 3.29 | Upgrade |
Cash Interest Paid | 1.31 | 2.4 | 3.52 | 1.65 | 0.76 | 1.07 | Upgrade |
Cash Income Tax Paid | 10.25 | 9.3 | 3.55 | 2.53 | 3.16 | 1.13 | Upgrade |
Levered Free Cash Flow | 9.95 | 54.37 | 107.04 | -57.7 | -3.31 | 55.06 | Upgrade |
Unlevered Free Cash Flow | 10.55 | 55.51 | 108.72 | -56.96 | -2.89 | 55.51 | Upgrade |
Change in Working Capital | -11.7 | -3.14 | 75.11 | -75 | -29.49 | 37.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.