Merus Power Oyj (HEL:MERUS)
Finland
· Delayed Price · Currency is EUR 4.610
+0.010 (0.22%)
At close: Dec 5, 2025
Merus Power 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 0.49 | -2.65 | -0.8 | -0.11 | -0.99 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.26 | 0.12 | 0.08 | 0.06 | 0.04 | Upgrade
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| Other Amortization | 0.99 | 0.99 | 0.58 | 0.41 | 0.44 | 0.36 | Upgrade
|
| Other Operating Activities | 0.11 | -0.02 | -0.03 | 0.02 | 0.07 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -3.07 | 6.4 | 0.17 | -5.36 | -1.74 | -0.51 | Upgrade
|
| Operating Cash Flow | -1.02 | 4.98 | 0.04 | -4.97 | -2.18 | -0.67 | Upgrade
|
| Operating Cash Flow Growth | - | 11752.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.79 | -2.51 | -2.89 | -0.76 | -0.56 | -0.54 | Upgrade
|
| Investing Cash Flow | -3.79 | -2.51 | -2.89 | -0.76 | -0.56 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | - | 0.84 | 0.31 | 0.37 | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.62 | - | 0.79 | Upgrade
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| Total Debt Issued | 2.26 | - | 0.84 | 0.93 | 0.37 | 1.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1.39 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.82 | -0.66 | - | -0.88 | - | Upgrade
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| Total Debt Repaid | -1.46 | -2.21 | -0.66 | - | -0.88 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.8 | -2.21 | 0.17 | 0.93 | -0.51 | 1.06 | Upgrade
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| Issuance of Common Stock | 2 | 0.09 | - | - | 12 | 0.46 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.8 | -2.12 | 0.17 | 0.93 | 11.49 | 1.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2 | 0.36 | -2.67 | -4.79 | 8.75 | 0.31 | Upgrade
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| Free Cash Flow | -4.8 | 2.47 | -2.85 | -5.72 | -2.74 | -1.2 | Upgrade
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| Free Cash Flow Margin | -8.54% | 6.45% | -9.30% | -32.82% | -17.68% | -17.28% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 0.32 | -0.37 | -0.75 | -0.42 | -0.23 | Upgrade
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| Cash Interest Paid | 1.15 | 0.69 | 0.32 | 0.16 | 1.3 | 0.11 | Upgrade
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| Levered Free Cash Flow | -5.14 | 3.44 | -2.54 | -5.68 | -2.81 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -4.42 | 3.86 | -2.34 | -5.57 | -2 | -0.47 | Upgrade
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| Change in Working Capital | -3.07 | 6.4 | 0.17 | -5.36 | -1.74 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.