Merus Power Oyj (HEL:MERUS)
Finland · Delayed Price · Currency is EUR 5.30
-0.20 (-3.64%)
At close: Aug 19, 2026
Merus Power 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 | -0.81 | -1.12 | -2.65 | -0.8 | -0.11 | -0.99 |
Depreciation & Amortization | 0.33 | 0.33 | 0.26 | 0.12 | 0.08 | 0.06 |
Other Amortization | 1.16 | 1.16 | 0.99 | 0.58 | 0.41 | 0.44 |
Other Operating Activities | -0 | 0.06 | -0.02 | -0.03 | 0.02 | 0.07 |
Change in Other Net Operating Assets | 1.56 | -3.47 | 6.4 | 0.17 | -5.36 | -1.74 |
Operating Cash Flow | 2.24 | -3.03 | 4.98 | 0.04 | -4.97 | -2.18 |
Operating Cash Flow Growth | - | - | 11752.38% | - | - | - |
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 | -1.83 | -3 | -2.51 | -2.89 | -0.76 | -0.56 |
Investing Cash Flow | -1.83 | -3 | -2.51 | -2.89 | -0.76 | -0.56 |
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 | - | 1.56 | - | 0.84 | 0.31 | 0.37 |
Long-Term Debt Issued | - | 4.54 | - | - | 0.62 | - |
Total Debt Issued | 3.85 | 6.11 | - | 0.84 | 0.93 | 0.37 |
Short-Term Debt Repaid | - | - | -1.39 | - | - | - |
Long-Term Debt Repaid | - | - | -0.82 | -0.66 | - | -0.88 |
Total Debt Repaid | -1.41 | - | -2.21 | -0.66 | - | -0.88 |
Net Debt Issued (Repaid) | 2.44 | 6.11 | -2.21 | 0.17 | 0.93 | -0.51 |
Issuance of Common Stock | 0.01 | 2 | 0.09 | - | - | 12 |
Other Financing Activities | 0 | - | 0 | - | - | - |
Financing Cash Flow | 2.45 | 8.1 | -2.12 | 0.17 | 0.93 | 11.49 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 2.86 | 2.07 | 0.36 | -2.67 | -4.79 | 8.75 |
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 | 0.41 | -6.03 | 2.47 | -2.85 | -5.72 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.74% | -10.76% | 6.45% | -9.30% | -32.82% | -17.68% |
Free Cash Flow Per Share | - | -0.76 | 0.32 | -0.37 | -0.75 | -0.42 |
Levered Free Cash Flow | 0.7 | -5.7 | 3.43 | -2.54 | -5.68 | -2.81 |
Unlevered Free Cash Flow | 1.57 | -4.78 | 3.86 | -2.34 | -5.57 | -2 |
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 | 1.48 | 1.48 | 0.69 | 0.32 | 0.16 | 1.3 |
Change in Working Capital | 1.56 | -3.47 | 6.4 | 0.17 | -5.36 | -1.74 |