Martela Oyj (HEL:MARAS)
Finland · Delayed Price · Currency is EUR 0.4870
+0.0070 (1.46%)
Jun 8, 2026, 11:34 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.78 | -3.46 | -8.69 | -3.51 | 2.55 | -2.39 |
Depreciation & Amortization | 7.28 | 7.41 | 7.11 | 6.77 | 5.79 | 5.45 |
Other Operating Activities | -0.54 | -0.58 | -1.8 | -3.52 | -6.27 | -6.46 |
Change in Accounts Receivable | 5.61 | 3.19 | 0.4 | -0.79 | - | - |
Change in Inventory | 3.13 | 3.34 | -1.64 | 2.55 | - | - |
Change in Other Net Operating Assets | -6.49 | -5.76 | 4.74 | -1.18 | - | - |
Operating Cash Flow | 5.2 | 4.13 | 0.11 | 0.32 | 2.07 | -3.4 |
Operating Cash Flow Growth | - | 3616.22% | -65.31% | -84.56% | - | - |
Capital Expenditures | -0.53 | -0.47 | -0.39 | -2.33 | -0.9 | -0.36 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | - | 11.12 | 0.04 |
Investing Cash Flow | -0.5 | -0.45 | -0.36 | -2.33 | 10.22 | -0.32 |
Short-Term Debt Issued | - | - | 3.2 | - | 0.03 | 1.59 |
Long-Term Debt Issued | - | - | - | - | 4 | - |
Total Debt Issued | - | - | 3.2 | - | 4.03 | 1.59 |
Short-Term Debt Repaid | - | -0.79 | - | -0.42 | -5 | -2 |
Long-Term Debt Repaid | - | -4.26 | -3.98 | -3.46 | -4.63 | -2.54 |
Total Debt Repaid | -5.05 | -5.05 | -3.98 | -3.87 | -9.63 | -4.54 |
Net Debt Issued (Repaid) | -5.05 | -5.05 | -0.78 | -3.87 | -5.6 | -2.95 |
Issuance of Common Stock | - | - | 0.04 | - | 0.01 | 0.42 |
Common Dividends Paid | - | - | - | -0.45 | - | - |
Other Financing Activities | 0.12 | 0.14 | - | - | -0 | 0 |
Financing Cash Flow | -4.94 | -4.91 | -0.74 | -4.33 | -5.59 | -2.53 |
Foreign Exchange Rate Adjustments | -0.06 | -0.08 | -0.16 | 0.1 | -0.34 | - |
Net Cash Flow | -0.3 | -1.32 | -1.15 | -6.24 | 6.37 | -6.25 |
Free Cash Flow | 4.67 | 3.66 | -0.28 | -2.01 | 1.17 | -3.76 |
Free Cash Flow Margin | 5.46% | 3.90% | -0.32% | -2.13% | 1.10% | -4.09% |
Free Cash Flow Per Share | 1.01 | 0.79 | -0.06 | -0.44 | 0.26 | -0.84 |
Cash Interest Paid | 2.04 | 2.07 | 1.5 | 1.02 | 0.47 | 0.43 |
Cash Income Tax Paid | 0.2 | 0.37 | 0.71 | 0.68 | 0.32 | -0.05 |
Levered Free Cash Flow | 7.75 | 6.63 | 5.76 | 3.28 | 8.7 | -1.24 |
Unlevered Free Cash Flow | 8.15 | 7.06 | 6.19 | 3.73 | 9.05 | -0.94 |
Change in Working Capital | 2.24 | 0.76 | 3.49 | 0.58 | - | - |