Musti Group Oyj (HEL:MUSTI)
Finland
· Delayed Price · Currency is EUR 17.58
-0.48 (-2.66%)
At close: Mar 9, 2026
Musti Group 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 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2019 |
| Net Income | -3.72 | 0.86 | 3.63 | 26.45 | 22.33 | Upgrade
|
| Depreciation & Amortization | 48.07 | 41.54 | 39.61 | 36.74 | 34.55 | Upgrade
|
| Other Amortization | - | 0.05 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 10.55 | -1.59 | 1.9 | 1.65 | 4.65 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 2.47 | 2.11 | -0.52 | -0.76 | Upgrade
|
| Change in Inventory | -6.5 | -6.76 | -4.83 | 2.13 | -16.3 | Upgrade
|
| Change in Accounts Payable | 17.92 | -5.32 | -3.02 | 13.1 | 1.68 | Upgrade
|
| Operating Cash Flow | 66.59 | 31.26 | 39.39 | 79.55 | 46.14 | Upgrade
|
| Operating Cash Flow Growth | 113.05% | -20.65% | -50.49% | 72.43% | -16.04% | Upgrade
|
| Capital Expenditures | -21.7 | -15.18 | -14.42 | -11.86 | -14.22 | Upgrade
|
| Cash Acquisitions | -20.3 | -16.69 | -5.25 | -6.72 | -18.74 | Upgrade
|
| Divestitures | - | 0.05 | 0.05 | - | - | Upgrade
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| Investment in Securities | - | -1.99 | - | - | - | Upgrade
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| Other Investing Activities | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -42 | -33.81 | -19.62 | -18.58 | -32.95 | Upgrade
|
| Short-Term Debt Issued | 4.96 | - | 10.47 | - | 14.95 | Upgrade
|
| Long-Term Debt Issued | 15.08 | - | 4.72 | 10.04 | 60 | Upgrade
|
| Total Debt Issued | 20.04 | 95 | 15.2 | 10.04 | 74.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.14 | - | Upgrade
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| Long-Term Debt Repaid | -31.77 | - | -26.56 | -32.85 | -72.11 | Upgrade
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| Total Debt Repaid | -31.77 | -94.91 | -26.56 | -38.99 | -72.11 | Upgrade
|
| Net Debt Issued (Repaid) | -11.74 | 0.09 | -11.36 | -28.95 | 2.83 | Upgrade
|
| Common Dividends Paid | - | - | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -9.23 | -5.55 | -4.97 | -2.94 | -4.35 | Upgrade
|
| Financing Cash Flow | -20.97 | -5.47 | -16.36 | -48.66 | -16.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 0.91 | 0.2 | -0.42 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.41 | -7.11 | 3.61 | 11.9 | -2.96 | Upgrade
|
| Free Cash Flow | 44.89 | 16.08 | 24.97 | 67.69 | 31.92 | Upgrade
|
| Free Cash Flow Growth | 179.18% | -35.61% | -63.11% | 112.06% | -24.13% | Upgrade
|
| Free Cash Flow Margin | 8.82% | 3.61% | 5.70% | 15.90% | 8.16% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.48 | 0.74 | 2.02 | 0.95 | Upgrade
|
| Cash Interest Paid | 10.66 | 7.72 | 7.34 | 4.15 | 7.09 | Upgrade
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| Cash Income Tax Paid | 0.51 | 4.52 | 3.18 | 7.53 | 5.2 | Upgrade
|
| Levered Free Cash Flow | 37.13 | - | 23.61 | 55.64 | 22.09 | Upgrade
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| Unlevered Free Cash Flow | 43.36 | - | 25.4 | 58.99 | 23.98 | Upgrade
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| Change in Working Capital | 11.69 | -9.61 | -5.75 | 14.7 | -15.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.