Meriaura Group Oyj (HEL: MERIH)
Finland
· Delayed Price · Currency is EUR 0.0360
0.00 (0.00%)
At close: Dec 19, 2024
Meriaura Group 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 | - | -0.27 | -4.07 | -5.74 | -4.98 | -6.76 | Upgrade
|
| Depreciation & Amortization | - | 5.13 | 0.57 | 0.18 | 0.07 | 0.25 | Upgrade
|
| Other Amortization | - | 0.15 | 0.13 | 0.2 | 0.42 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 0.03 | -0.52 | -0.12 | -0.16 | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | -1.5 | -1.02 | 0.53 | -0.36 | 0.59 | Upgrade
|
| Change in Inventory | - | -0.95 | -0.24 | -0.7 | 0.62 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.18 | -0.31 | -0.36 | -0.52 | 0.15 | Upgrade
|
| Operating Cash Flow | - | 2.78 | -5.45 | -5.99 | -4.93 | -6.13 | Upgrade
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| Capital Expenditures | - | -0.68 | -1.06 | -0.06 | -0.12 | -0.12 | Upgrade
|
| Cash Acquisitions | - | -3.77 | -26.94 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | 0.05 | - | Upgrade
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| Investing Cash Flow | - | -4.44 | -28 | -0.06 | -0.07 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.03 | Upgrade
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| Long-Term Debt Issued | - | 2.73 | - | 0.05 | - | - | Upgrade
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| Total Debt Issued | - | 2.73 | - | 0.05 | - | 1.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.81 | Upgrade
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| Long-Term Debt Repaid | - | -2.67 | -0.13 | -0.35 | -0.68 | -0.56 | Upgrade
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| Total Debt Repaid | - | -2.67 | -0.13 | -0.35 | -0.68 | -2.37 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.06 | -0.13 | -0.3 | -0.68 | -1.34 | Upgrade
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| Issuance of Common Stock | - | 4.86 | 33.04 | 7.62 | 6.04 | 8.98 | Upgrade
|
| Other Financing Activities | - | 0.66 | 0.21 | 0.28 | - | - | Upgrade
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| Financing Cash Flow | - | 5.58 | 33.11 | 7.6 | 5.36 | 7.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 3.91 | -0.34 | 1.55 | 0.37 | 1.39 | Upgrade
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| Free Cash Flow | - | 2.1 | -6.51 | -6.05 | -5.05 | -6.26 | Upgrade
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| Free Cash Flow Margin | - | 3.17% | -75.37% | -242.33% | -98.71% | -183.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.07 | -0.16 | -0.54 | Upgrade
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| Cash Interest Paid | - | 1.49 | 0.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 1.96 | -3.13 | -2.8 | -2.44 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | - | 2.83 | -3.04 | -2.73 | -2.34 | -2.69 | Upgrade
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| Change in Net Working Capital | - | 2.43 | 0.01 | 0.22 | 0.27 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.