MARAS.HE HEL
Martela Oyj
1W: -6.5%
1M: +14.3%
3M: -0.8%
YTD: -26.8%
1Y: -44.8%
3Y: -68.7%
5Y: -79.9%
€0.50 ($0.56)
-0.00 (-0.80%)
Weekly Expected Move ±14.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+3616.2% ▲
5Y CAGR: -6.3%
Capital Expenditures
$470K
-21.4% ▼
5Y CAGR: -17.4%
Free Cash Flow
$4M
+1424.3% ▲
5Y CAGR: -4.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-14.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | -$4M | -$8M | -$3M |
| Depreciation & Amort. | $5M | $6M | $7M | $7M | $7M |
| Stock-Based Comp. | $106K | $297K | $275K | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $3M | $762K |
| Other Non-Cash Items | -$7M | -$297K | -$3M | -$2M | -$584K |
| Operating Cash Flow | -$3M | $8M | $320K | $111K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$357K | -$902K | -$2M | -$387K | -$470K |
| Acquisitions (Net) | $40K | $11M | $0 | $0 | $20K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $40K | $11M | $0 | $24K | $0 |
| Investing Cash Flow | -$317K | $10M | -$2M | -$363K | -$450K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$409K | -$3M | -$417K | $3M | -$649K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$452K | $0 | $0 |
| Other Financing | -$3M | -$3M | -$3M | -$4M | -$4M |
| Financing Cash Flow | -$3M | -$6M | -$4M | -$738K | -$5M |
| Net Change in Cash | -$6M | $6M | -$6M | -$1M | -$1M |
| Cash End of Period | $5M | $11M | $5M | $4M | $3M |
| Free Cash Flow | -$4M | $7M | -$2M | -$276K | $4M |