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Marimekko Oyj (MEKKO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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14.04-0.08 (-0.57%)
As of 01:03PM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,066
23,601
22,708
24,408
13,306
-
Depreciation & amortisation
9,185
9,180
9,651
11,874
12,520
-
Stock-based compensation
447
417
750
509
0
-
Change in working capital
-3,798
-3,342
-11,212
-2,225
3,310
-
Inventory
2,271
4,449
-7,809
-3,477
65
-
Other working capital
28,443
27,402
19,142
34,992
25,241
-
Other non-cash items
1,039
1,663
1,097
552
1,783
-
Net cash provided by operating activities
30,732
29,427
20,141
35,902
27,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,289
-2,025
-999
-910
-2,236
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-2,289
-2,025
-999
-910
-2,236
-
Net change in cash
5,121
4,814
-26,784
18,378
14,999
-
Cash at beginning of period
28,082
32,711
59,726
41,045
26,133
-
Cash at end of period
33,203
37,044
32,711
59,726
41,045
-
Free cash flow
Operating cash flow
30,732
29,427
20,141
35,902
27,477
-
Capital expenditure
-2,289
-2,025
-999
-910
-2,236
-
Free cash flow
28,443
27,402
19,142
34,992
25,241
-