Martela Oyj (HEL:MARAS)
Finland · Delayed Price · Currency is EUR 0.9180
+0.0080 (0.88%)
Nov 20, 2025, 3:18 PM EET
Martela Oyj 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 | -5.5 | -8.69 | -3.51 | 2.55 | -2.39 | -4.81 | Upgrade |
Depreciation & Amortization | 7.44 | 7.11 | 6.77 | 5.79 | 5.45 | 6.53 | Upgrade |
Other Operating Activities | -0.95 | -1.8 | -3.52 | -6.27 | -6.46 | 3.99 | Upgrade |
Change in Accounts Receivable | -0.84 | 0.4 | -0.79 | - | - | - | Upgrade |
Change in Inventory | 0.23 | -1.64 | 2.55 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1.58 | 4.74 | -1.18 | - | - | - | Upgrade |
Operating Cash Flow | 1.96 | 0.11 | 0.32 | 2.07 | -3.4 | 5.72 | Upgrade |
Operating Cash Flow Growth | 58.87% | -65.31% | -84.56% | - | - | -8.86% | Upgrade |
Capital Expenditures | -0.27 | -0.39 | -2.33 | -0.9 | -0.36 | -1.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 11.12 | 0.04 | 0.06 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -0.25 | -0.36 | -2.33 | 10.22 | -0.32 | -1.16 | Upgrade |
Short-Term Debt Issued | - | 3.2 | - | 0.03 | 1.59 | 5 | Upgrade |
Long-Term Debt Issued | - | - | - | 4 | - | 4.4 | Upgrade |
Total Debt Issued | 2.57 | 3.2 | - | 4.03 | 1.59 | 9.4 | Upgrade |
Short-Term Debt Repaid | - | - | -0.42 | -5 | -2 | -9.33 | Upgrade |
Long-Term Debt Repaid | - | -3.98 | -3.46 | -4.63 | -2.54 | -3.03 | Upgrade |
Total Debt Repaid | -5.2 | -3.98 | -3.87 | -9.63 | -4.54 | -12.36 | Upgrade |
Net Debt Issued (Repaid) | -2.62 | -0.78 | -3.87 | -5.6 | -2.95 | -2.96 | Upgrade |
Issuance of Common Stock | - | 0.04 | - | 0.01 | 0.42 | - | Upgrade |
Common Dividends Paid | - | - | -0.45 | - | - | - | Upgrade |
Other Financing Activities | 0.13 | - | - | -0 | 0 | - | Upgrade |
Financing Cash Flow | -2.49 | -0.74 | -4.33 | -5.59 | -2.53 | -2.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -0.16 | 0.1 | -0.34 | - | -0.05 | Upgrade |
Net Cash Flow | -0.91 | -1.15 | -6.24 | 6.37 | -6.25 | 1.55 | Upgrade |
Free Cash Flow | 1.69 | -0.28 | -2.01 | 1.17 | -3.76 | 4.5 | Upgrade |
Free Cash Flow Growth | 1715.05% | - | - | - | - | 39.12% | Upgrade |
Free Cash Flow Margin | 1.76% | -0.32% | -2.13% | 1.10% | -4.09% | 5.09% | Upgrade |
Free Cash Flow Per Share | 0.36 | -0.06 | -0.44 | 0.26 | -0.84 | 1.09 | Upgrade |
Cash Interest Paid | 2.2 | 1.5 | 1.02 | 0.47 | 0.43 | 0.55 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.71 | 0.68 | 0.32 | -0.05 | 0.07 | Upgrade |
Levered Free Cash Flow | 5.55 | 5.76 | 3.28 | 8.7 | -1.24 | 7.04 | Upgrade |
Unlevered Free Cash Flow | 6.36 | 6.19 | 3.73 | 9.05 | -0.94 | 7.39 | Upgrade |
Change in Working Capital | 0.97 | 3.49 | 0.58 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.