Helsinki - Delayed Quote EUR
Martela Oyj (MARAS.HE)
0.8000
+0.0220
+(2.83%)
At close: June 11 at 6:20:03 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
320
2,072
-3,399
Operating Cash Flow
-67
111
320
--
--
Investing Cash Flow
-304
-363
-2,332
10,222
-317
Financing Cash Flow
-1,567
-738
-4,326
-5,586
-2,530
End Cash Position
1,525
3,903
5,053
11,295
4,926
Capital Expenditure
-328
-387
-2,332
-902
-357
Issuance of Capital Stock
43
43
0
10
421
Issuance of Debt
3,220
3,198
0
33
1,591
Repayment of Debt
-694
0
-417
-6,900
-2,000
Free Cash Flow
-395
-276
-2,012
1,170
-3,756
12/31/2021 - 1/3/2000
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