Meriaura Group Oyj
STO:MERIS
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| 52 Week Range |
0.338
0.638
|
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Cash Flow Statement
Cash Flow Statement
Meriaura Group Oyj
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5)
|
(6)
|
(4)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-22%
|
(5)
+9%
|
3
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(27)
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+10%
|
(28)
-44 620%
|
(4)
+84%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6
|
8
|
33
|
5
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
5
N/A
|
8
+42%
|
33
+336%
|
6
-83%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
2
+323%
|
(0)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(6)
-20%
|
(7)
-8%
|
2
N/A
|
|
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