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.

	2020 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	25.5	32.2	35	44.5	72.5
Depreciation
Non-Cash Items	-0.166	-8.11	-2.23	35.9	6.92
Unusual Items
Other Non-Cash Items
Changes in Working Capital	34.5	-26.9	-77.5	30.9	-24.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	62.5	-0.2	-41.8	115	57.8
Capital Expenditures	-4.46	-2.64	-1.26	-1.4	-1.88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.283	-3.88	-2.03	2.37	5.08
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	-4.18	-6.52	-3.29	0.974	3.2
Financing Cash Flow Items	-0.133	0.009	-1.89	0	-0.033
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35.5	4.13	17.9	-56.2	-46.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.7	-2.55	-27.3	59.7	14.5