MEKKO — Marimekko Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €519.31m
- €538.81m
- €182.60m
- 83
- 33
- 50
- 56
Annual cashflow statement for Marimekko Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13.3 | 24.4 | 22.7 | 23.6 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | 5.47 | 7.35 | 8.28 | 8.22 | 7.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.81 | -7.73 | -20.5 | -11.6 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 35.9 | 20.1 | 29.4 | 29.1 |
| Capital Expenditures | -2.24 | -0.91 | -0.999 | -2.02 | -2.33 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.24 | -0.91 | -0.999 | -2.02 | -2.33 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -16.6 | -45.9 | -22.6 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 18.7 | -27 | 4.33 | 3.33 |