MERUS — Merus Power Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €35.75m
- €38.62m
- €54.65m
Annual cashflow statement for Merus Power 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: | — | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.333 | 0.106 | -0.509 | -2.06 | 0.318 |
| Non-Cash Items | -0.768 | 0.292 | 0.383 | 0.635 | 0.122 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | -5.36 | 0.168 | 6.4 | -3.48 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.18 | -4.96 | 0.042 | 4.98 | -3.04 |
| Capital Expenditures | -0.56 | -0.759 | -2.89 | -2.5 | -3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.56 | -0.759 | -2.89 | -2.5 | -3 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 0.93 | 0.173 | -2.12 | 8.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.75 | -4.79 | -2.67 | 0.355 | 2.07 |