Marimekko Oyj (HEL:MEKKO)
Finland · Delayed Price · Currency is EUR 9.65
-0.15 (-1.53%)
Aug 14, 2026, 6:29 PM EET
Marimekko Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24.6 | 24.4 | 24.4 | 23.6 | 22.71 | 24.41 |
Depreciation & Amortization | 10.3 | 9.8 | 9.3 | 9.04 | 9.43 | 11.57 |
Other Amortization | 0.3 | 0.3 | 0.1 | 0.14 | 0.22 | 0.3 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | -0.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | -0.09 | - | -0.19 |
Stock-Based Compensation | 0.6 | 0.5 | 0.5 | 0.42 | 0.75 | 0.51 |
Other Operating Activities | -0.6 | 0.5 | -0.8 | -0.34 | -1.76 | 1.53 |
Change in Accounts Receivable | 0.6 | -3.1 | 2 | -7.69 | 0.05 | -4.15 |
Change in Inventory | 3 | -0.3 | -6.1 | 4.45 | -7.81 | -3.48 |
Change in Other Net Operating Assets | 2.8 | 2.5 | -0.3 | -0.1 | -3.45 | 5.4 |
Operating Cash Flow | 41.5 | 34.5 | 29.1 | 29.43 | 20.14 | 35.9 |
Operating Cash Flow Growth | 112.82% | 18.56% | -1.11% | 46.11% | -43.90% | 30.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.2 | -2.9 | -2.3 | -2.03 | -1 | -0.91 |
Investing Cash Flow | -2.2 | -2.9 | -2.3 | -2.03 | -1 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.15 | 1.05 | 0.93 |
Total Debt Issued | - | - | - | 0.15 | 1.05 | 0.93 |
Short-Term Debt Repaid | - | - | -0.6 | -1.56 | -0.67 | - |
Long-Term Debt Repaid | - | -8.7 | -8 | -7.38 | -8.49 | -10.25 |
Total Debt Repaid | -9.2 | -8.7 | -8.6 | -8.94 | -9.15 | -10.25 |
Net Debt Issued (Repaid) | -9.2 | -8.7 | -8.6 | -8.79 | -8.1 | -9.32 |
Repurchase of Common Stock | -1 | - | - | - | -0.45 | - |
Common Dividends Paid | -17 | -26.4 | -15 | -13.79 | -37.37 | -3.24 |
Other Financing Activities | 0.1 | 0.1 | - | - | - | 0 |
Financing Cash Flow | -27.1 | -35 | -23.6 | -22.59 | -45.93 | -16.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.6 | -0.3 | 0.2 | -0.48 | -0.23 | 0.3 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | 0 | - | - |
Net Cash Flow | 12.8 | -3.8 | 3.4 | 4.33 | -27.02 | 18.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 39.3 | 31.6 | 26.8 | 27.4 | 19.14 | 34.99 |
Free Cash Flow Growth | 133.93% | 17.91% | -2.20% | 43.15% | -45.30% | 38.63% |
Free Cash Flow Margin | 20.60% | 16.67% | 14.68% | 15.74% | 11.50% | 22.99% |
Free Cash Flow Per Share | 0.97 | 0.78 | 0.66 | 0.68 | 0.47 | 0.86 |
Levered Free Cash Flow | 34.26 | 26.03 | 21.58 | 22.77 | 14.59 | 31.66 |
Unlevered Free Cash Flow | 34.95 | 26.71 | 22.27 | 23.52 | 15.19 | 32.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.3 | 1.3 | 1.4 | 1.53 | 1.13 | 1.27 |
Cash Income Tax Paid | 6.2 | 6.1 | 6.9 | 6.92 | 8.32 | 4.27 |
Change in Working Capital | 6.4 | -0.9 | -4.4 | -3.34 | -11.21 | -2.23 |