Martela Oyj (HEL:MARAS)
Finland · Delayed Price · Currency is EUR 0.5160
+0.0190 (3.82%)
Jul 17, 2026, 5:50 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 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 | -3.47 | -3.16 | -8.21 | -3.29 | - | - |
Depreciation & Amortization | 7.28 | 7.41 | 7.11 | 6.77 | - | - |
Other Adjustments | 0.69 | 0.84 | -0.78 | -2.76 | - | - |
Change in Receivables | 5.61 | 3.19 | 0.4 | -0.79 | - | - |
Changes in Inventories | 3.13 | 3.34 | -1.64 | 2.55 | - | - |
Changes in Accounts Payable | -6.49 | -5.76 | 4.74 | -1.18 | - | - |
Changes in Income Taxes Payable | -0.2 | -0.37 | -0.71 | -0.68 | -0.32 | 0.05 |
Changes in Other Operating Activities | -1.33 | -1.35 | -0.79 | -0.3 | 2.39 | -3.44 |
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 | 0 | 11.12 | 0.04 |
Investing Cash Flow | -0.5 | -0.45 | -0.36 | -2.33 | 10.22 | -0.32 |
Short-Term Debt Issued | - | 0 | 3.2 | 0 | 0.03 | 1.59 |
Short-Term Debt Repaid | -0.79 | -0.79 | 0 | -0.42 | -5 | -2 |
Net Short-Term Debt Issued (Repaid) | -0.79 | -0.79 | 3.2 | -0.42 | -4.97 | -0.41 |
Long-Term Debt Issued | - | - | - | - | 4 | - |
Long-Term Debt Repaid | -4.26 | -4.26 | -3.98 | -3.46 | -4.63 | -2.54 |
Net Long-Term Debt Issued (Repaid) | -4.26 | -4.26 | -3.98 | -3.46 | -0.63 | -2.54 |
Issuance of Common Stock | - | 0 | 0.04 | 0 | 0.01 | 0.42 |
Net Common Stock Issued (Repurchased) | - | 0 | 0.04 | 0 | 0.01 | 0.42 |
Common Dividends Paid | - | - | - | -0.45 | 0 | - |
Other Financing Activities | 0.12 | 0.14 | 0 | - | - | - |
Financing Cash Flow | -4.94 | -4.91 | -0.74 | -4.33 | -5.59 | -2.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.06 | -0.08 | -0.16 | 0.1 | -0.34 | - |
Net Cash Flow | -0.24 | -1.23 | -0.99 | -6.34 | 6.71 | -6.25 |
Free Cash Flow | 4.67 | 3.66 | -0.28 | -2.01 | 1.17 | -3.76 |
Free Cash Flow Growth | 27.74% | - | - | - | - | - |
FCF Margin | 5.45% | 3.90% | -0.32% | -2.13% | 1.07% | -4.06% |
Free Cash Flow Per Share | 1.01 | 0.79 | -0.06 | -0.44 | 0.26 | -0.83 |
Levered Free Cash Flow | -6.98 | -5.72 | -1.16 | -2.56 | -1.87 | -9.09 |
Unlevered Free Cash Flow | 0.31 | 1.63 | 1.4 | 2.29 | 5.89 | -5.1 |