MARAS — Martela Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €2.62m
- €20.75m
- €93.66m
Annual cashflow statement for Martela Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | — | — | -3.29 | -8.21 | -3.16 |
| Depreciation | |||||
| Non-Cash Items | — | — | -2.76 | -0.776 | 0.836 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.713 | -0.763 | -0.397 | 1.98 | -0.962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.713 | -0.763 | 0.32 | 0.111 | 4.13 |
| Capital Expenditures | -0.357 | -0.902 | -2.33 | -0.387 | -0.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 11.1 | — | 0.024 | 0.02 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.317 | 10.2 | -2.33 | -0.363 | -0.45 |
| Financing Cash Flow Items | 0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.53 | -5.59 | -4.33 | -0.738 | -4.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.25 | 6.37 | -6.24 | -1.15 | -1.31 |