Marimekko Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.4	24.37	23.6	22.71	24.41
Depreciation & Amortization	10	9.25	9.04	9.43	11.57
Other Amortization	-	0.1	0.14	0.22	0.3
Loss (Gain) From Sale of Investments	-	0.07	-0.09	-	-0.19
Stock-Based Compensation	0.5	0.51	0.42	0.75	0.51
Other Operating Activities	0.5	-0.74	-0.34	-1.76	1.53
Change in Accounts Receivable	-3.1	2.05	-7.69	0.05	-4.15
Change in Inventory	-0.3	-6.14	4.45	-7.81	-3.48
Change in Other Net Operating Assets	2.5	-0.35	-0.1	-3.45	5.4
Operating Cash Flow	34.5	29.11	29.43	20.14	35.9
Operating Cash Flow Growth	18.53%	-1.09%	46.11%	-43.90%	30.66%
Capital Expenditures	-2.9	-2.33	-2.03	-1	-0.91
Investing Cash Flow	-2.9	-2.33	-2.03	-1	-0.91
Short-Term Debt Issued	-	-	0.15	1.05	0.93
Total Debt Issued	-	-	0.15	1.05	0.93
Short-Term Debt Repaid	-	-0.62	-1.56	-0.67	-
Long-Term Debt Repaid	-8.7	-7.98	-7.38	-8.49	-10.25
Total Debt Repaid	-8.7	-8.6	-8.94	-9.15	-10.25
Net Debt Issued (Repaid)	-8.7	-8.6	-8.79	-8.1	-9.32
Repurchase of Common Stock	-	-	-	-0.45	-
Common Dividends Paid	-26.4	-15.01	-13.79	-37.37	-3.24
Other Financing Activities	0.1	-	-	-	0
Financing Cash Flow	-35	-23.61	-22.59	-45.93	-16.61
Foreign Exchange Rate Adjustments	-0.3	0.17	-0.48	-0.23	0.3
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	-3.7	3.33	4.33	-27.02	18.68
Free Cash Flow	31.6	26.78	27.4	19.14	34.99
Free Cash Flow Growth	18.01%	-2.28%	43.15%	-45.30%	38.63%
Free Cash Flow Margin	16.66%	14.66%	15.74%	11.50%	22.99%
Free Cash Flow Per Share	0.78	0.66	0.68	0.47	0.86
Cash Interest Paid	-	1.42	1.53	1.13	1.27
Cash Income Tax Paid	-	6.9	6.92	8.32	4.27
Levered Free Cash Flow	24.66	21.4	22.77	14.59	31.66
Unlevered Free Cash Flow	25.85	22.1	23.52	15.19	32.25
Change in Working Capital	-0.9	-4.44	-3.34	-11.21	-2.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.