Musti Group Oyj (HEL:MUSTI)
Finland · Delayed Price · Currency is EUR 15.05
+0.05 (0.33%)
Jun 8, 2026, 1:38 PM EET
Musti 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 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -4.05 | -3.72 | 0.86 | 3.63 | 26.45 | 22.33 |
Depreciation & Amortization | 49.98 | 48.03 | 41.54 | 39.61 | 36.74 | 34.55 |
Other Amortization | 0.04 | 0.04 | 0.05 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 |
Other Operating Activities | 7.36 | 10.55 | -1.59 | 1.9 | 1.65 | 4.65 |
Change in Accounts Receivable | -4.21 | 0.27 | 2.47 | 2.11 | -0.52 | -0.76 |
Change in Inventory | -5.42 | -6.5 | -6.76 | -4.83 | 2.13 | -16.3 |
Change in Accounts Payable | 14.85 | 17.92 | -5.32 | -3.02 | 13.1 | 1.68 |
Operating Cash Flow | 58.54 | 66.59 | 31.26 | 39.39 | 79.55 | 46.14 |
Operating Cash Flow Growth | 36.88% | 113.05% | -20.65% | -50.49% | 72.43% | -16.04% |
Capital Expenditures | -22.86 | -21.7 | -15.18 | -14.42 | -11.86 | -14.22 |
Cash Acquisitions | -18.57 | -20.3 | -16.69 | -5.25 | -6.72 | -18.74 |
Divestitures | - | - | 0.05 | 0.05 | - | - |
Investment in Securities | - | - | -1.99 | - | - | - |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | -41.43 | -42 | -33.81 | -19.62 | -18.58 | -32.95 |
Short-Term Debt Issued | - | 4.96 | - | 10.47 | - | 14.95 |
Long-Term Debt Issued | - | 15.08 | - | 4.72 | 10.04 | 60 |
Total Debt Issued | 16.04 | 20.04 | 95 | 15.2 | 10.04 | 74.95 |
Short-Term Debt Repaid | - | - | - | - | -6.14 | - |
Long-Term Debt Repaid | - | -31.77 | - | -26.56 | -32.85 | -72.11 |
Total Debt Repaid | -25.31 | -31.77 | -94.91 | -26.56 | -38.99 | -72.11 |
Net Debt Issued (Repaid) | -9.26 | -11.74 | 0.09 | -11.36 | -28.95 | 2.83 |
Common Dividends Paid | - | - | - | -0.03 | - | - |
Other Financing Activities | -11.01 | -9.23 | -5.55 | -4.97 | -2.94 | -4.35 |
Financing Cash Flow | -20.27 | -20.97 | -5.47 | -16.36 | -48.66 | -16.14 |
Foreign Exchange Rate Adjustments | 0.21 | 0.79 | 0.91 | 0.2 | -0.42 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -2.95 | 4.42 | -7.11 | 3.61 | 11.9 | -2.96 |
Free Cash Flow | 35.69 | 44.89 | 16.08 | 24.97 | 67.69 | 31.92 |
Free Cash Flow Growth | 40.26% | 179.18% | -35.61% | -63.11% | 112.06% | -24.13% |
Free Cash Flow Margin | 6.76% | 8.82% | 3.61% | 5.70% | 15.90% | 8.16% |
Free Cash Flow Per Share | 1.07 | 1.34 | 0.48 | 0.74 | 2.02 | 0.95 |
Cash Interest Paid | 12.45 | 10.66 | 7.72 | 7.34 | 4.15 | 7.09 |
Cash Income Tax Paid | 2.46 | 0.51 | 4.52 | 3.18 | 7.53 | 5.2 |
Levered Free Cash Flow | 30.99 | 37.37 | - | 23.61 | 55.64 | 22.09 |
Unlevered Free Cash Flow | 37.6 | 43.64 | - | 25.4 | 58.99 | 23.98 |
Change in Working Capital | 5.21 | 11.69 | -9.61 | -5.75 | 14.7 | -15.39 |