Musti Group Oyj (HEL:MUSTI)
Finland · Delayed Price · Currency is EUR 14.15
-0.15 (-1.05%)
Jul 17, 2026, 6:29 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 | -5.16 | -3.14 | 8.15 | 4.66 | 33.72 | 28.44 |
Depreciation & Amortization | 50.02 | 48.07 | 51.02 | 39.61 | 36.76 | 34.54 |
Other Adjustments | 10.93 | 10.48 | 5.13 | 4.04 | 1.91 | 3.74 |
Change in Receivables | -4.21 | 0.27 | 0.23 | 2.11 | -0.52 | -0.76 |
Changes in Inventories | -5.42 | -6.5 | -5.24 | -4.83 | 2.13 | -16.3 |
Changes in Accounts Payable | 14.85 | 17.92 | -7.58 | -3.02 | 13.1 | 1.68 |
Changes in Income Taxes Payable | -2.46 | -0.51 | -4.78 | -3.18 | -7.53 | -5.2 |
Operating Cash Flow | 58.54 | 66.59 | 46.94 | 39.39 | 79.55 | 46.14 |
Operating Cash Flow Growth | 36.88% | 41.86% | 19.17% | -50.49% | 72.43% | -16.04% |
Capital Expenditures | -22.86 | -21.7 | -19.2 | -14.42 | -11.86 | -14.22 |
Purchases of Investments | - | 0 | -1.99 | - | - | - |
Payments for Business Acquisitions | -18.57 | -20.3 | -19.4 | -5.25 | -6.72 | -18.74 |
Proceeds from Business Divestments | - | 0 | 0.05 | 0.05 | 0 | - |
Investing Cash Flow | -41.43 | -42 | -40.55 | -19.62 | -18.58 | -32.95 |
Short-Term Debt Issued | 23.43 | 4.96 | -1.96 | 10.47 | -6.14 | 14.95 |
Net Short-Term Debt Issued (Repaid) | 23.43 | 4.96 | -1.96 | 10.47 | -6.14 | 14.95 |
Long-Term Debt Issued | 0.07 | 15.08 | 95 | 4.73 | 10.04 | 60 |
Long-Term Debt Repaid | -32.76 | -31.77 | -103.68 | -26.56 | -32.85 | -72.11 |
Net Long-Term Debt Issued (Repaid) | -32.7 | -16.69 | -8.68 | -21.83 | -22.81 | -12.11 |
Common Dividends Paid | - | -0.04 | -0.03 | -0.03 | -16.77 | -14.65 |
Other Financing Activities | -11.01 | -9.19 | -6.8 | -4.97 | -2.94 | -4.33 |
Financing Cash Flow | -20.27 | -20.97 | -17.46 | -16.36 | -48.66 | -16.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | 0.79 | 0.94 | 0.2 | -0.42 | - |
Net Cash Flow | -3.16 | 3.62 | -11.07 | 3.42 | 12.32 | -2.96 |
Free Cash Flow | 35.68 | 44.89 | 27.74 | 24.97 | 67.69 | 31.92 |
Free Cash Flow Growth | -20.50% | 61.81% | 11.09% | -63.11% | 112.06% | -24.13% |
FCF Margin | 6.69% | 8.72% | 4.90% | 5.64% | 15.70% | 8.11% |
Free Cash Flow Per Share | 1.07 | 1.34 | 0.83 | 0.74 | 2.01 | 0.95 |
Levered Free Cash Flow | 20.84 | 21.82 | 10.29 | 6.42 | 30.08 | 25.66 |
Unlevered Free Cash Flow | 38.32 | 45.37 | 27.6 | 23.39 | 62.28 | 24.75 |