AS Merko Ehitus (TAL:MRK1T)
Estonia · Delayed Price · Currency is EUR 27.50
0.00 (0.00%)
At close: Jun 9, 2026
AS Merko Ehitus 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 33.8 | 39.92 | 64.67 | 46.05 | 34.64 | 29.14 |
Depreciation & Amortization | 3.18 | 2.95 | 2.92 | 3.41 | 2.66 | 2.37 |
Other Amortization | 0.14 | 0.14 | 0.3 | 0.19 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -0.23 | -0.24 | -2.92 | -0.96 | -0.31 | -0.61 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.01 | 0.07 | 0 | 0.02 |
Other Operating Activities | -18.24 | -16 | -4.08 | -8.91 | -4 | -1.83 |
Change in Accounts Receivable | 0.02 | 9.71 | 7.13 | 36.14 | -23.09 | -28.24 |
Change in Inventory | -34.73 | -22.93 | -1.86 | 25.71 | -62.36 | -34.15 |
Change in Accounts Payable | -2.85 | -15.19 | -14.04 | 9.38 | 8.91 | 30.92 |
Change in Unearned Revenue | 0.01 | 0 | - | - | - | - |
Change in Other Net Operating Assets | 1.56 | -0.1 | 5.64 | 3.88 | 1.54 | 1.98 |
Operating Cash Flow | -17.26 | -1.65 | 57.76 | 114.94 | -41.79 | -0.2 |
Operating Cash Flow Growth | - | - | -49.75% | - | - | - |
Capital Expenditures | -5.83 | -6.12 | -1.74 | -1.2 | -1.12 | -2.4 |
Sale of Property, Plant & Equipment | 0.37 | 0.27 | 0.61 | 1.23 | 0.34 | 0.15 |
Cash Acquisitions | - | - | - | - | -0.7 | -0 |
Divestitures | - | - | -4.3 | - | - | 0.5 |
Sale (Purchase) of Intangibles | -0.46 | -0.5 | -0.14 | -0.19 | -0.14 | -0.21 |
Sale (Purchase) of Real Estate | -0.18 | -0.13 | 6.45 | -0.36 | - | -0.01 |
Investment in Securities | -4.01 | -8.01 | -10.01 | - | -2.24 | -4.55 |
Other Investing Activities | 0.93 | 1.21 | 12.32 | 1.5 | 0.56 | 0.01 |
Investing Cash Flow | -9.17 | -13.28 | 3.2 | 0.97 | -3.29 | -6.52 |
Long-Term Debt Issued | - | 14.82 | 18.7 | 48.16 | 147.99 | 27.88 |
Long-Term Debt Repaid | - | -16.71 | -42.1 | -86.68 | -110.59 | -6.07 |
Net Debt Issued (Repaid) | 22.11 | -1.89 | -23.4 | -38.52 | 37.4 | 21.81 |
Common Dividends Paid | -33.63 | -33.63 | -22.94 | -17.68 | -17.66 | -17.69 |
Other Financing Activities | - | - | -0.03 | - | -1.89 | 0.01 |
Financing Cash Flow | -11.52 | -35.52 | -46.37 | -56.2 | 17.85 | 4.14 |
Foreign Exchange Rate Adjustments | -0 | - | -0.05 | -0.06 | -0.04 | 0.03 |
Net Cash Flow | -37.95 | -50.46 | 14.55 | 59.67 | -27.27 | -2.55 |
Free Cash Flow | -23.09 | -7.78 | 56.03 | 113.74 | -42.9 | -2.6 |
Free Cash Flow Growth | - | - | -50.74% | - | - | - |
Free Cash Flow Margin | -8.16% | -2.50% | 10.39% | 24.39% | -10.47% | -0.77% |
Free Cash Flow Per Share | -1.30 | -0.44 | 3.17 | 6.43 | -2.42 | -0.15 |
Cash Interest Paid | 1.29 | 1.18 | 2.4 | 3.52 | 1.65 | 0.76 |
Cash Income Tax Paid | 8.71 | 9.05 | 9.3 | 3.55 | 2.53 | 3.16 |
Levered Free Cash Flow | -28.81 | -38.24 | 54.37 | 107.04 | -57.7 | -3.31 |
Unlevered Free Cash Flow | -28.31 | -37.71 | 55.51 | 108.72 | -56.96 | -2.89 |
Change in Working Capital | -36 | -28.51 | -3.14 | 75.11 | -75 | -29.49 |