Consumer Goods » Furniture | Martela Oyj A

Martela Oyj A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640.00
709.00
2,483.00
-
-
7,397
Other Funds
776.00
6,874.00
1,391.00
11,662.00
7,622.00
7,397
Funds from Operations
136.00
6,165.00
3,874.00
11,662.00
7,622.00
7,397
Net Operating Cash Flow
136.00
6,165.00
3,874.00
11,662.00
7,622.00
7,397
Capital Expenditures
2,711.00
1,484.00
626.00
2,580.00
2,165.00
Sale of Fixed Assets & Businesses
38.00
21.00
41.00
147.00
237.00
Purchase/Sale of Investments
960.00
-
-
-
-
Net Investing Cash Flow
1,713.00
1,463.00
585.00
2,433.00
1,928.00
Cash Dividends Paid - Total
810.00
-
405.00
1,023.00
1,520.00
Issuance/Reduction of Debt, Net
35.00
2,911.00
1,561.00
2,616.00
4,983.00
Net Financing Cash Flow
775.00
2,911.00
1,966.00
3,639.00
3,463.00
Net Change in Cash
2,731.00
1,550.00
1,317.00
5,700.00
6,142.00
Free Cash Flow
2,847.00
4,681.00
3,248.00
9,082.00
9,787.00
Exchange Rate Effect
107.00
241.00
6.00
110.00
55.00

About Martela Oyj A

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Address
Takkatie 1
Helsinki UU 00370
Finland
Employees -
Website http://www.martela.com
Updated 07/08/2019
Martela Oyj engages in the design and supply of interior solutions for working environments and public spaces. Its products include chairs, stools, benches, sofas, tables, desks, cabinets, pedestals, shelving systems, space dividers, screens, phone booths, and meeting modules. The company provides workplace planning, space and interior design, redecorating, as well as furniture inventory, delivery, assembly, removal, recycling, and warehousing services.

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