MRK1T — Merko Ehitus AS Cashflow Statement

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Annual cashflow statement for Merko Ehitus AS, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.2	35	44.5	72.5	34.3
Depreciation
Non-Cash Items	-8.11	-2.23	35.9	6.92	-14.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.9	-77.5	30.9	-24.9	-24.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.2	-41.8	115	57.8	-1.65
Capital Expenditures	-2.64	-1.26	-1.4	-1.88	-6.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.88	-2.03	2.37	5.08	-6.66
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6.52	-3.29	0.974	3.2	-13.3
Financing Cash Flow Items	0.009	-1.89	0	-0.033	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.13	17.9	-56.2	-46.4	-35.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.55	-27.3	59.7	14.5	-50.5