Martela Oyj (HEL: MARAS)
Finland
· Delayed Price · Currency is EUR 0.942
+0.010 (1.07%)
Nov 22, 2024, 5:34 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.12 | -3.51 | 2.55 | -2.39 | -4.81 | -2.54 | Upgrade
|
| Depreciation & Amortization | 7.15 | 6.77 | 5.79 | 5.45 | 6.53 | 5.28 | Upgrade
|
| Other Operating Activities | -1.64 | -2.94 | -6.27 | -6.46 | 3.99 | 3.53 | Upgrade
|
| Operating Cash Flow | 1.24 | 0.32 | 2.07 | -3.4 | 5.72 | 6.27 | Upgrade
|
| Operating Cash Flow Growth | -54.17% | -84.56% | - | - | -8.86% | -15.18% | Upgrade
|
| Capital Expenditures | -1.14 | -2.33 | -0.9 | -0.36 | -1.22 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11.12 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.14 | -2.33 | 10.22 | -0.32 | -1.16 | -3.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | 1.59 | 5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | - | 4.4 | - | Upgrade
|
| Total Debt Issued | 0.63 | - | 4.03 | 1.59 | 9.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.42 | -5 | -2 | -9.33 | -1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -3.46 | -4.63 | -2.54 | -3.03 | -2.63 | Upgrade
|
| Total Debt Repaid | -3.66 | -3.87 | -9.63 | -4.54 | -12.36 | -3.78 | Upgrade
|
| Net Debt Issued (Repaid) | -3.03 | -3.87 | -5.6 | -2.95 | -2.96 | -3.78 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | 0.01 | 0.42 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.45 | - | - | - | -0.41 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | -2.99 | -4.33 | -5.59 | -2.53 | -2.96 | -4.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.1 | -0.34 | - | -0.05 | -0.02 | Upgrade
|
| Net Cash Flow | -3.05 | -6.24 | 6.37 | -6.25 | 1.55 | -0.97 | Upgrade
|
| Free Cash Flow | 0.09 | -2.01 | 1.17 | -3.76 | 4.5 | 3.23 | Upgrade
|
| Free Cash Flow Growth | -90.33% | - | - | - | 39.12% | -49.64% | Upgrade
|
| Free Cash Flow Margin | 0.11% | -2.13% | 1.10% | -4.09% | 5.09% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.44 | 0.26 | -0.84 | 1.09 | 0.78 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.78 | 0.47 | 0.43 | 0.55 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 1.22 | 0.68 | 0.32 | -0.05 | 0.07 | -0.2 | Upgrade
|
| Levered Free Cash Flow | 4.97 | 3.28 | 8.7 | -1.24 | 7.04 | 4.4 | Upgrade
|
| Unlevered Free Cash Flow | 5.67 | 3.73 | 9.05 | -0.94 | 7.39 | 4.68 | Upgrade
|
| Change in Net Working Capital | -1.42 | -0.5 | -3.56 | 5.3 | -4.68 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.