Marimekko Oyj (HEL:MEKKO)
Finland
· Delayed Price · Currency is EUR 10.84
+0.02 (0.18%)
At close: Mar 9, 2026
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 | 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 | 24.4 | 24.37 | 23.6 | 22.71 | 24.41 | Upgrade
|
| Depreciation & Amortization | 10 | 9.25 | 9.04 | 9.43 | 11.57 | Upgrade
|
| Other Amortization | - | 0.1 | 0.14 | 0.22 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | -0.09 | - | -0.19 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.51 | 0.42 | 0.75 | 0.51 | Upgrade
|
| Other Operating Activities | 0.5 | -0.74 | -0.34 | -1.76 | 1.53 | Upgrade
|
| Change in Accounts Receivable | -3.1 | 2.05 | -7.69 | 0.05 | -4.15 | Upgrade
|
| Change in Inventory | -0.3 | -6.14 | 4.45 | -7.81 | -3.48 | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | -0.35 | -0.1 | -3.45 | 5.4 | Upgrade
|
| Operating Cash Flow | 34.5 | 29.11 | 29.43 | 20.14 | 35.9 | Upgrade
|
| Operating Cash Flow Growth | 18.53% | -1.09% | 46.11% | -43.90% | 30.66% | Upgrade
|
| Capital Expenditures | -2.9 | -2.33 | -2.03 | -1 | -0.91 | Upgrade
|
| Investing Cash Flow | -2.9 | -2.33 | -2.03 | -1 | -0.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | 1.05 | 0.93 | Upgrade
|
| Total Debt Issued | - | - | 0.15 | 1.05 | 0.93 | Upgrade
|
| Short-Term Debt Repaid | - | -0.62 | -1.56 | -0.67 | - | Upgrade
|
| Long-Term Debt Repaid | -8.7 | -7.98 | -7.38 | -8.49 | -10.25 | Upgrade
|
| Total Debt Repaid | -8.7 | -8.6 | -8.94 | -9.15 | -10.25 | Upgrade
|
| Net Debt Issued (Repaid) | -8.7 | -8.6 | -8.79 | -8.1 | -9.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.45 | - | Upgrade
|
| Common Dividends Paid | -26.4 | -15.01 | -13.79 | -37.37 | -3.24 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -35 | -23.61 | -22.59 | -45.93 | -16.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 0.17 | -0.48 | -0.23 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.7 | 3.33 | 4.33 | -27.02 | 18.68 | Upgrade
|
| Free Cash Flow | 31.6 | 26.78 | 27.4 | 19.14 | 34.99 | Upgrade
|
| Free Cash Flow Growth | 18.01% | -2.28% | 43.15% | -45.30% | 38.63% | Upgrade
|
| Free Cash Flow Margin | 16.67% | 14.66% | 15.74% | 11.50% | 22.99% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.66 | 0.68 | 0.47 | 0.86 | Upgrade
|
| Cash Interest Paid | 1.3 | 1.42 | 1.53 | 1.13 | 1.27 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 6.9 | 6.92 | 8.32 | 4.27 | Upgrade
|
| Levered Free Cash Flow | 25.6 | 21.4 | 22.77 | 14.59 | 31.66 | Upgrade
|
| Unlevered Free Cash Flow | 26.35 | 22.1 | 23.52 | 15.19 | 32.25 | Upgrade
|
| Change in Working Capital | -0.9 | -4.44 | -3.34 | -11.21 | -2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.