MKKOF OTC
Marimekko Oyj
1W: +0.0%
1M: +0.0%
3M: -13.2%
YTD: -13.2%
1Y: -13.2%
3Y: +21.0%
5Y: -24.5%
$11.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34M
+18.5% ▲
5Y CAGR: +4.2%
Capital Expenditures
$3M
-24.5% ▼
5Y CAGR: +0.4%
Free Cash Flow
$32M
+18.0% ▲
5Y CAGR: +4.6%
Dividends Paid
$26M
-75.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-214.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $23M | $24M | $24M | $24M |
| Depreciation & Amort. | $12M | $10M | $9M | $9M | $10M |
| Stock-Based Comp. | $509K | $750K | $417K | $510K | $500K |
| Change in Working Capital | -$2M | -$11M | -$3M | -$4M | -$900K |
| Other Non-Cash Items | $552K | $1M | -$429K | -$676K | $500K |
| Operating Cash Flow | $36M | $20M | $29M | $29M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$910K | -$999K | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$910K | -$999K | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $932K | -$8M | -$1M | -$621K | $0 |
| Stock Repurchased | $0 | -$454K | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$37M | -$14M | -$15M | -$26M |
| Other Financing | -$10M | $384K | -$7M | -$8M | -$9M |
| Financing Cash Flow | -$17M | -$46M | -$23M | -$24M | -$35M |
| Net Change in Cash | $19M | -$27M | $4M | $3M | -$4M |
| Cash End of Period | $60M | $33M | $37M | $40M | $37M |
| Free Cash Flow | $35M | $19M | $27M | $27M | $32M |