MEKKO — Marimekko Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €411.39m
- €404.49m
- €189.60m
Annual cashflow statement for Marimekko Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 22.7 | 23.6 | 24.4 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | 7.35 | 8.28 | 8.22 | 7.52 | 8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.73 | -20.5 | -11.6 | -12.1 | -7.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 20.1 | 29.4 | 29.1 | 34.5 |
| Capital Expenditures | -0.91 | -0.999 | -2.02 | -2.33 | -2.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.91 | -0.999 | -2.02 | -2.33 | -2.9 |
| Financing Cash Flow Items | 0.001 | — | — | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -45.9 | -22.6 | -23.6 | -35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -27 | 4.33 | 3.33 | -3.7 |