Martela Oyj (MARAS.HE)
EUR 0.77
(-0.03%)
EUR 0.77
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320 Thousand | 8.34 Million | -3.39 Million | 5.71 Million | 6.27 Million | 7.39 Million |
| Net Income | -3.51 Million | 2.55 Million | -2.38 Million | -4.8 Million | -2.54 Million | -2.36 Million |
| Depreciation & Amortization | 6.77 Million | 5.79 Million | 5.42 Million | 6.52 Million | 4.94 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 275 Thousand | 297 Thousand | 106.23 Thousand | -72 Thousand | 72 Thousand | -165 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.21 Million | -297 Thousand | -6.54 Million | 4.07 Million | 3.79 Million | -209 Thousand |
| Investing Cash Flow | -2.33 Million | 10.22 Million | -317 Thousand | -1.15 Million | -3.03 Million | 238 Thousand |
| Investments in PPE | -2.33 Million | -902 Thousand | -357 Thousand | -1.21 Million | -3.04 Million | -975 Thousand |
| Acquisitions | - | 11.12 Million | 40 Thousand | 59 Thousand | 5000.00 | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.33 Million | 11.12 Million | 40 Thousand | 1000.00 | 1000.00 | 1.21 Million |
| Financing Cash Flow | -4.32 Million | -5.58 Million | -2.53 Million | -2.96 Million | -4.19 Million | -4.3 Million |
| Debt repayment | -417 Thousand | -6.9 Million | -2 Million | -9.33 Million | -1.15 Million | -8.98 Million |
| Dividends payments | -452 Thousand | - | - | - | -414 Thousand | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | 421 Thousand | - | - | - |
| Other Financing Activities | -3.45 Million | 1.3 Million | -951 Thousand | 6.37 Million | -2.63 Million | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.29 Million | 4.92 Million | 11.17 Million | 9.62 Million | 10.59 Million | 7.28 Million |
| Cash at end of period | 5.05 Million | 11.29 Million | 4.92 Million | 11.17 Million | 9.62 Million | 10.59 Million |
| Capital Expenditure | -2.33 Million | -902 Thousand | -357 Thousand | -1.21 Million | -3.04 Million | -975 Thousand |
| Effect of forex changes on cash | 96 Thousand | -339 Thousand | - | -47 Thousand | -16 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -6.24 Million | 6.36 Million | -6.24 Million | 1.55 Million | -973 Thousand | 3.31 Million |
| Free Cash Flow | -2.01 Million | 7.44 Million | -3.75 Million | 4.49 Million | 3.23 Million | 6.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | -2.73 Million | -3.51 Million | 998 Thousand | 667 Thousand | -2.96 Million |
| Depreciation & Amortization | 1.68 Million | 1.77 Million | 6.77 Million | 1.92 Million | 1.61 Million | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 275 Thousand | 275 Thousand | - | - |
| Change in working capital | 818 Thousand | 803 Thousand | - | - | - | -596 Thousand |
| Other non-cash items | 3.51 Million | 4.46 Million | -3.21 Million | -1.69 Million | 648 Thousand | -1.81 Million |
| Investing Cash Flow | -129 Thousand | -81 Thousand | -2.33 Million | -831 Thousand | -350 Thousand | -535 Thousand |
| Investments in PPE | -129 Thousand | -81 Thousand | -2.33 Million | -831 Thousand | -350 Thousand | -535 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -129 Thousand | - | - | - | - | - |
| Financing Cash Flow | 746 Thousand | -1.39 Million | -4.32 Million | -677 Thousand | -1.33 Million | -114 Thousand |
| Debt repayment | -1.8 Million | -501 Thousand | -417 Thousand | -308 Thousand | -458 Thousand | -1.35 Million |
| Dividends payments | - | - | -452 Thousand | - | - | -452 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43 Thousand | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -1000.00 | -3.45 Million | -369 Thousand | -872 Thousand | 1.69 Million |
| Accounts receivables | -70 Thousand | 5.03 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -313 Thousand | -974 Thousand | - | - | - | -2.46 Million |
| Other working capital | 1.2 Million | -3.25 Million | - | - | - | - |
| Cash at beginning of period | 3.46 Million | 5.05 Million | 11.29 Million | 5.1 Million | 3.84 Million | 7.51 Million |
| Cash at end of period | 3.82 Million | 3.46 Million | 5.05 Million | 5.05 Million | 5.1 Million | 3.84 Million |
| Capital Expenditure | -129 Thousand | -81 Thousand | -2.33 Million | -831 Thousand | -350 Thousand | -535 Thousand |
| Effect of forex changes on cash | -12 Thousand | -68 Thousand | 96 Thousand | -42 Thousand | 9000.00 | 210 Thousand |
| Net cash flow / Change in cash | 360 Thousand | -1.59 Million | -6.24 Million | -50 Thousand | 1.25 Million | -3.66 Million |
| Free Cash Flow | -375 Thousand | -127 Thousand | -2.01 Million | 669 Thousand | 2.57 Million | -3.76 Million |
5278
UPXI
DCC-R
IVSXF
6113
KBYPF