Meriaura Group Oyj (STO:MERIS)
Sweden
· Delayed Price · Currency is SEK 0.660
-0.030 (-4.35%)
At close: Feb 17, 2025
Meriaura Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -20.69 | -0.27 | -4.07 | -5.74 | -4.98 | Upgrade
|
| Depreciation & Amortization | - | 5.13 | 0.57 | 0.18 | 0.07 | Upgrade
|
| Other Amortization | - | 0.15 | 0.13 | 0.2 | 0.42 | Upgrade
|
| Other Operating Activities | 25.76 | 0.03 | -0.52 | -0.12 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -1.5 | -1.02 | 0.53 | -0.36 | Upgrade
|
| Change in Inventory | -0.25 | -0.95 | -0.24 | -0.7 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | 0.18 | -0.31 | -0.36 | -0.52 | Upgrade
|
| Operating Cash Flow | 5.88 | 2.78 | -5.45 | -5.99 | -4.93 | Upgrade
|
| Operating Cash Flow Growth | 111.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.65 | -0.68 | -1.06 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3.77 | -26.94 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | 0.05 | Upgrade
|
| Investing Cash Flow | -6.63 | -4.44 | -28 | -0.06 | -0.07 | Upgrade
|
| Short-Term Debt Issued | 1.82 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 5.8 | 2.73 | - | 0.05 | - | Upgrade
|
| Total Debt Issued | 7.62 | 2.73 | - | 0.05 | - | Upgrade
|
| Long-Term Debt Repaid | -6.57 | -2.67 | -0.13 | -0.35 | -0.68 | Upgrade
|
| Total Debt Repaid | -6.57 | -2.67 | -0.13 | -0.35 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 1.05 | 0.06 | -0.13 | -0.3 | -0.68 | Upgrade
|
| Issuance of Common Stock | - | 4.86 | 33.04 | 7.62 | 6.04 | Upgrade
|
| Other Financing Activities | 0.1 | 0.66 | 0.21 | 0.28 | - | Upgrade
|
| Financing Cash Flow | 1.14 | 5.58 | 33.11 | 7.6 | 5.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.39 | 3.91 | -0.34 | 1.55 | 0.37 | Upgrade
|
| Free Cash Flow | -0.77 | 2.1 | -6.51 | -6.05 | -5.05 | Upgrade
|
| Free Cash Flow Margin | -0.97% | 3.17% | -75.37% | -242.33% | -98.71% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.07 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 1.49 | 0.34 | - | - | Upgrade
|
| Levered Free Cash Flow | -17.85 | 1.96 | -3.13 | -2.8 | -2.44 | Upgrade
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| Unlevered Free Cash Flow | -16.9 | 2.83 | -3.04 | -2.73 | -2.34 | Upgrade
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| Change in Net Working Capital | 0.22 | 2.43 | 0.01 | 0.22 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.