Marimekko Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.4	24.4	23.6	22.71	24.41
Depreciation & Amortization	10	9.3	9.18	9.65	11.87
Stock-Based Compensation	0.5	0.5	0.42	0.75	0.51
Other Adjustments	0.6	-0.7	-0.43	-1.76	1.34
Change in Receivables	-3.1	2	-7.69	0.05	-4.15
Changes in Inventories	-0.3	-6.1	4.45	-7.81	-3.48
Changes in Accounts Payable	2.5	-0.3	-0.1	-3.45	5.4
Operating Cash Flow	34.5	29.1	29.43	20.14	35.9
Operating Cash Flow Growth	18.56%	-1.11%	46.11%	-43.90%	30.66%
Capital Expenditures	-2.9	-2.3	-2.03	-1	-0.91
Investing Cash Flow	-2.9	-2.3	-2.03	-1	-0.91
Short-Term Debt Issued	-	-	0.15	1.05	0.93
Short-Term Debt Repaid	-	-0.6	-1.56	-0.67	-
Net Short-Term Debt Issued (Repaid)	-	-0.6	-1.41	0.38	0.93
Long-Term Debt Repaid	-8.7	-8	-7.38	-8.49	-10.25
Net Long-Term Debt Issued (Repaid)	-8.7	-8	-7.38	-8.49	-10.25
Repurchase of Common Stock	-	-	-	-0.45	-
Net Common Stock Issued (Repurchased)	-	-	-	-0.45	-
Common Dividends Paid	-26.4	-15	-13.79	-37.37	-7.3
Financing Cash Flow	-35	-23.6	-22.59	-45.93	-16.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.3	0.2	-0.48	-0.23	0.3
Net Cash Flow	-3.4	3.2	4.81	-26.78	18.38
Free Cash Flow	31.6	26.8	27.4	19.14	34.99
Free Cash Flow Growth	17.91%	-2.20%	43.15%	-45.30%	38.63%
FCF Margin	16.66%	14.67%	15.73%	11.49%	22.96%
Free Cash Flow Per Share	0.78	0.66	0.68	0.47	0.86
Levered Free Cash Flow	25	16.4	26.31	12	27.98
Unlevered Free Cash Flow	34.88	25.31	36.42	20.95	37.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.