MARZOCCHI POMPE SPA (MARP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:MARP - IT0004376858 - Common Stock
2.4 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.76M | 329.40K | 3.01M | 1.96M | 1.59M | |||
| Depreciation Amortization | 2.32M | 2.63M | 3.60M | 4.55M | 4.83M | |||
| Change In Working Capital | 1.61M | -3.61M | -5.65M | -3.86M | -3.85M | |||
| Taxes Paid | 319.40K | 329.00K | 680.30K | 416.30K | 250.00K | |||
| Other non cash items | 2.01M | 1.78M | 2.76M | 1.05M | 670.00K | |||
| OPERATING CASH FLOW | 4.18M | 1.12M | 3.71M | 3.70M | 3.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -2.92M | -2.91M | -3.52M | -1.11M | |||
| Other Investing Activity | 208.20K | 16.80K | 507.10K | 619.20K | -270.00K | |||
| INVESTING CASH FLOW | -2.58M | -2.90M | -2.40M | -2.90M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -4.27M | 4.68M | 1.51M | -3.38M | |||
| Stock Issued/Repurchased | -103.10K | -87.40K | -74.80K | -96.50K | -20.00K | |||
| Dividend Paid | 0.00 | -1.30M | -977.00K | -782.90K | -390.00K | |||
| Other Financing Activity | -245.90K | 188.40K | 69.00K | -183.80K | -40.00K | |||
| FINANCING CASH FLOW | -1.58M | -5.47M | 3.69M | 450.70K | -3.83M | |||
| CHANGE IN CASH | 18.10K | -7.25M | 5.00M | 1.25M | -1.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.18M | 1.12M | 3.71M | 3.70M | 3.24M | |||
| Capital Expenditure | -2.78M | -2.92M | -2.91M | -3.52M | -1.11M | |||
| FREE CASH FLOW | 1.39M | -1.80M | 805.00K | 176.80K | 2.13M | |||
All data in EUR