Martela Oyj (HEL:MARAS)
Finland
· Delayed Price · Currency is EUR 0.656
+0.006 (0.92%)
Mar 9, 2026, 6:11 PM EET
Martela 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -3.46 | -8.69 | -3.51 | 2.55 | -2.39 | Upgrade
|
| Depreciation & Amortization | 7.41 | 7.11 | 6.77 | 5.79 | 5.45 | Upgrade
|
| Other Operating Activities | -0.58 | -1.8 | -3.52 | -6.27 | -6.46 | Upgrade
|
| Change in Accounts Receivable | - | 0.4 | -0.79 | - | - | Upgrade
|
| Change in Inventory | 3.34 | -1.64 | 2.55 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.57 | 4.74 | -1.18 | - | - | Upgrade
|
| Operating Cash Flow | 4.13 | 0.11 | 0.32 | 2.07 | -3.4 | Upgrade
|
| Operating Cash Flow Growth | 3616.22% | -65.31% | -84.56% | - | - | Upgrade
|
| Capital Expenditures | -0.47 | -0.39 | -2.33 | -0.9 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 11.12 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.36 | -2.33 | 10.22 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 3.2 | - | 0.03 | 1.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | Upgrade
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| Total Debt Issued | - | 3.2 | - | 4.03 | 1.59 | Upgrade
|
| Short-Term Debt Repaid | -0.79 | - | -0.42 | -5 | -2 | Upgrade
|
| Long-Term Debt Repaid | -4.26 | -3.98 | -3.46 | -4.63 | -2.54 | Upgrade
|
| Total Debt Repaid | -5.05 | -3.98 | -3.87 | -9.63 | -4.54 | Upgrade
|
| Net Debt Issued (Repaid) | -5.05 | -0.78 | -3.87 | -5.6 | -2.95 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 0.01 | 0.42 | Upgrade
|
| Common Dividends Paid | - | - | -0.45 | - | - | Upgrade
|
| Other Financing Activities | 0.14 | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -4.91 | -0.74 | -4.33 | -5.59 | -2.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.16 | 0.1 | -0.34 | - | Upgrade
|
| Net Cash Flow | -1.32 | -1.15 | -6.24 | 6.37 | -6.25 | Upgrade
|
| Free Cash Flow | 3.66 | -0.28 | -2.01 | 1.17 | -3.76 | Upgrade
|
| Free Cash Flow Margin | 3.90% | -0.32% | -2.13% | 1.10% | -4.09% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -0.06 | -0.44 | 0.26 | -0.84 | Upgrade
|
| Cash Interest Paid | 2.07 | 1.5 | 1.02 | 0.47 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.71 | 0.68 | 0.32 | -0.05 | Upgrade
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| Levered Free Cash Flow | 5.76 | 5.76 | 3.28 | 8.7 | -1.24 | Upgrade
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| Unlevered Free Cash Flow | 7.07 | 6.19 | 3.73 | 9.05 | -0.94 | Upgrade
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| Change in Working Capital | 0.76 | 3.49 | 0.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.