AS Merko Ehitus (TAL:MRK1T)
Estonia
· Delayed Price · Currency is EUR 28.40
-0.35 (-1.22%)
At close: Mar 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 | 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 | 39.92 | 64.67 | 46.05 | 34.64 | 29.14 | Upgrade
|
| Depreciation & Amortization | 3.11 | 2.92 | 3.41 | 2.66 | 2.37 | Upgrade
|
| Other Amortization | - | 0.3 | 0.19 | 0.22 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -2.92 | -0.96 | -0.31 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.01 | 0.07 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | -16 | -4.08 | -8.91 | -4 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 9.71 | 7.13 | 36.14 | -23.09 | -28.24 | Upgrade
|
| Change in Inventory | -22.93 | -1.86 | 25.71 | -62.36 | -34.15 | Upgrade
|
| Change in Accounts Payable | -15.19 | -14.04 | 9.38 | 8.91 | 30.92 | Upgrade
|
| Change in Unearned Revenue | 0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 5.64 | 3.88 | 1.54 | 1.98 | Upgrade
|
| Operating Cash Flow | -1.65 | 57.76 | 114.94 | -41.79 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | - | -49.75% | - | - | - | Upgrade
|
| Capital Expenditures | -6.12 | -1.74 | -1.2 | -1.12 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.61 | 1.23 | 0.34 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.7 | -0 | Upgrade
|
| Divestitures | - | -4.3 | - | - | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.14 | -0.19 | -0.14 | -0.21 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.13 | 6.45 | -0.36 | - | -0.01 | Upgrade
|
| Investment in Securities | -8.01 | -10.01 | - | -2.24 | -4.55 | Upgrade
|
| Other Investing Activities | 1.21 | 12.32 | 1.5 | 0.56 | 0.01 | Upgrade
|
| Investing Cash Flow | -13.28 | 3.2 | 0.97 | -3.29 | -6.52 | Upgrade
|
| Long-Term Debt Issued | 14.82 | 18.7 | 48.16 | 147.99 | 27.88 | Upgrade
|
| Long-Term Debt Repaid | -16.71 | -42.1 | -86.68 | -110.59 | -6.07 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -23.4 | -38.52 | 37.4 | 21.81 | Upgrade
|
| Common Dividends Paid | -33.63 | -22.94 | -17.68 | -17.66 | -17.69 | Upgrade
|
| Other Financing Activities | - | -0.03 | - | -1.89 | 0.01 | Upgrade
|
| Financing Cash Flow | -35.52 | -46.37 | -56.2 | 17.85 | 4.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | -0.06 | -0.04 | 0.03 | Upgrade
|
| Net Cash Flow | -50.46 | 14.55 | 59.67 | -27.27 | -2.55 | Upgrade
|
| Free Cash Flow | -7.78 | 56.03 | 113.74 | -42.9 | -2.6 | Upgrade
|
| Free Cash Flow Growth | - | -50.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.50% | 10.39% | 24.39% | -10.47% | -0.77% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 3.17 | 6.43 | -2.42 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.18 | 2.4 | 3.52 | 1.65 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 9.05 | 9.3 | 3.55 | 2.53 | 3.16 | Upgrade
|
| Levered Free Cash Flow | -36.89 | 54.37 | 107.04 | -57.7 | -3.31 | Upgrade
|
| Unlevered Free Cash Flow | -36.37 | 55.51 | 108.72 | -56.96 | -2.89 | Upgrade
|
| Change in Working Capital | -28.51 | -3.14 | 75.11 | -75 | -29.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.