Marimekko Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24.67	24.37	23.6	22.71	24.41	13.31
Depreciation & Amortization	9.65	9.25	9.04	9.43	11.57	12.19
Other Amortization	0.1	0.1	0.14	0.22	0.3	0.33
Loss (Gain) From Sale of Investments	0.07	0.07	-0.09	-	-0.19	-
Stock-Based Compensation	0.41	0.51	0.42	0.75	0.51	-
Other Operating Activities	0.36	-0.74	-0.34	-1.76	1.53	-1.66
Change in Accounts Receivable	-1.95	2.05	-7.69	0.05	-4.15	-1.59
Change in Inventory	-4.34	-6.14	4.45	-7.81	-3.48	0.07
Change in Other Net Operating Assets	-2.45	-0.35	-0.1	-3.45	5.4	4.84
Operating Cash Flow	26.51	29.11	29.43	20.14	35.9	27.48
Operating Cash Flow Growth	-25.82%	-1.09%	46.11%	-43.90%	30.66%	-5.23%
Capital Expenditures	-2.73	-2.33	-2.03	-1	-0.91	-2.24
Investing Cash Flow	-2.73	-2.33	-2.03	-1	-0.91	-2.24
Short-Term Debt Issued	-	-	0.15	1.05	0.93	6.49
Total Debt Issued	-	-	0.15	1.05	0.93	6.49
Short-Term Debt Repaid	-	-0.62	-1.56	-0.67	-	-6
Long-Term Debt Repaid	-	-7.98	-7.38	-8.49	-10.25	-10.73
Total Debt Repaid	-8.5	-8.6	-8.94	-9.15	-10.25	-16.73
Net Debt Issued (Repaid)	-8.5	-8.6	-8.79	-8.1	-9.32	-10.24
Repurchase of Common Stock	-	-	-	-0.45	-	-
Common Dividends Paid	-26.41	-15.01	-13.79	-37.37	-3.24	-
Other Financing Activities	0.1	-	-	-	0	-
Financing Cash Flow	-34.81	-23.61	-22.59	-45.93	-16.61	-10.24
Foreign Exchange Rate Adjustments	-0.23	0.17	-0.48	-0.23	0.3	-0.09
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-11.27	3.33	4.33	-27.02	18.68	14.91
Free Cash Flow	23.78	26.78	27.4	19.14	34.99	25.24
Free Cash Flow Growth	-28.13%	-2.28%	43.15%	-45.30%	38.63%	-7.96%
Free Cash Flow Margin	12.59%	14.66%	15.74%	11.50%	22.99%	20.43%
Free Cash Flow Per Share	0.59	0.66	0.68	0.47	0.86	0.62
Cash Interest Paid	1.32	1.42	1.53	1.13	1.27	1.46
Cash Income Tax Paid	6.4	6.9	6.92	8.32	4.27	5.74
Levered Free Cash Flow	18.17	21.4	22.77	14.59	31.66	24.15
Unlevered Free Cash Flow	18.62	22.1	23.52	15.19	32.25	24.78
Change in Working Capital	-8.74	-4.44	-3.34	-11.21	-2.23	3.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.