MAIRE SPA (MAIRE.MI) Stock Cash Flow

BIT:MAIRE • IT0004931058

15.36 EUR
-0.06 (-0.39%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAIRE.MI Net Income ChartMAIRE.MI Net Income over time chart
272.75M212.40M129.51M90.35M80.47M
Depreciation Amortization
MAIRE.MI Depreciation Amortization ChartMAIRE.MI Depreciation Amortization over time chart
65.51M60.53M56.54M48.16M41.19M
Income Taxes - Deferred
MAIRE.MI Income Taxes - Deferred ChartMAIRE.MI Income Taxes - Deferred over time chart
123.53M98.92M56.71M38.74M33.36M
Change In Working Capital
MAIRE.MI Change In Working Capital ChartMAIRE.MI Change In Working Capital over time chart
-273.07M-185.18M66.21M59.41M9.22M
Interest Paid
MAIRE.MI Interest Paid ChartMAIRE.MI Interest Paid over time chart
5.86M5.84M5.58M4.34M5.24M
Taxes Paid
MAIRE.MI Taxes Paid ChartMAIRE.MI Taxes Paid over time chart
121.21M58.96M70.15M64.18M43.43M
Other non cash items
MAIRE.MI Other non cash items ChartMAIRE.MI Other non cash items over time chart
93.65M98.27M60.73M39.10M32.25M
OPERATING CASH FLOW
MAIRE.MI OPERATING CASH FLOW ChartMAIRE.MI OPERATING CASH FLOW over time chart
282.35M284.94M369.70M275.78M196.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAIRE.MI Capital Expenditure ChartMAIRE.MI Capital Expenditure over time chart
-10.29M-10.21M-10.27M-4.84M-7.41M
Other Investing Activity
MAIRE.MI Other Investing Activity ChartMAIRE.MI Other Investing Activity over time chart
-58.89M-41.35M-48.70M-20.37M-23.61M
INVESTING CASH FLOW
MAIRE.MI INVESTING CASH FLOW ChartMAIRE.MI INVESTING CASH FLOW over time chart
-69.18M-51.56M-58.97M-25.22M-31.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAIRE.MI Debt Issued/Reduced ChartMAIRE.MI Debt Issued/Reduced over time chart
166.89M71.47M-84.10M-45.06M-166.39M
Stock Issued/Repurchased
MAIRE.MI Stock Issued/Repurchased ChartMAIRE.MI Stock Issued/Repurchased over time chart
-63.35M-47.31M-3.82M-2.92M-5.48M
Dividend Paid
MAIRE.MI Dividend Paid ChartMAIRE.MI Dividend Paid over time chart
-130.88M-82.08M-40.74M-60.10M-38.12M
Other Financing Activity
MAIRE.MI Other Financing Activity ChartMAIRE.MI Other Financing Activity over time chart
26.66M62.83M-27.17M-57.11M16.28M
FINANCING CASH FLOW
MAIRE.MI FINANCING CASH FLOW ChartMAIRE.MI FINANCING CASH FLOW over time chart
-682.00K4.90M-155.83M-165.20M-193.71M
 
CHANGE IN CASH
MAIRE.MI CHANGE IN CASH ChartMAIRE.MI CHANGE IN CASH over time chart
212.49M238.28M154.91M85.36M-28.23M
 
FREE CASH FLOW
Operating Cash Flow
MAIRE.MI Operating Cash Flow ChartMAIRE.MI Operating Cash Flow over time chart
282.35M284.94M369.70M275.78M196.50M
Capital Expenditure
MAIRE.MI Capital Expenditure ChartMAIRE.MI Capital Expenditure over time chart
-10.29M-10.21M-10.27M-4.84M-7.41M
FREE CASH FLOW
MAIRE.MI FREE CASH FLOW ChartMAIRE.MI FREE CASH FLOW over time chart
272.06M274.73M359.44M270.93M189.09M

All data in EUR

Charts

MAIRE.MI Operating and Free Cash Flow chartMAIRE.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M