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Merus Power Oyj
OMXH:MERUS

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Merus Power Oyj
OMXH:MERUS
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Price: 3.22 EUR -1.53% Market Closed
Market Cap: 24.7m EUR
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Cash Flow Statement

Cash Flow Statement
Merus Power Oyj

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
1
0
(0)
(1)
(4)
Other Non-Cash Items
(1)
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
Change in Working Capital
(2)
(1)
(5)
(9)
0
10
Cash from Operating Activities
(2)
N/A
0
N/A
(5)
N/A
(8)
-67%
0
N/A
7
+16 450%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(2)
(3)
(3)
Cash from Investing Activities
(1)
N/A
(0)
+15%
(1)
-60%
(2)
-115%
(3)
-77%
(3)
+4%
Financing Cash Flow
Net Issuance of Common Stock
12
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
1
1
0
0
Cash from Financing Activities
11
N/A
(1)
N/A
1
N/A
1
-4%
0
-81%
0
-52%
Change in Cash
Net Change in Cash
9
N/A
(1)
N/A
(5)
-272%
(9)
-89%
(3)
+70%
4
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(0)
+88%
(6)
-1 635%
(10)
-74%
(3)
+71%
4
N/A

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