MARR SPA (MARR.MI) Stock Cash Flow

BIT:MARR • IT0003428445

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6.51 EUR
+0.06 (+0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MARR.MI Net Income ChartMARR.MI Net Income over time chart
30.97M42.72M47.13M26.55M35.07M
Depreciation Amortization
MARR.MI Depreciation Amortization ChartMARR.MI Depreciation Amortization over time chart
26.88M22.24M20.56M19.88M18.00M
Change In Working Capital
MARR.MI Change In Working Capital ChartMARR.MI Change In Working Capital over time chart
-38.18M-40.63M-34.92M-79.20M46.00M
Interest Paid
MARR.MI Interest Paid ChartMARR.MI Interest Paid over time chart
N/A23.20M19.91M8.98MN/A
Taxes Paid
MARR.MI Taxes Paid ChartMARR.MI Taxes Paid over time chart
N/A29.63M5.96M26.44M3.17M
Other non cash items
MARR.MI Other non cash items ChartMARR.MI Other non cash items over time chart
-989.00K39.91M34.97M24.75M22.60M
OPERATING CASH FLOW
MARR.MI OPERATING CASH FLOW ChartMARR.MI OPERATING CASH FLOW over time chart
18.68M64.24M67.74M-8.02M121.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MARR.MI Capital Expenditure ChartMARR.MI Capital Expenditure over time chart
-24.29M-28.48M-26.64M-12.81M-11.60M
Other Investing Activity
MARR.MI Other Investing Activity ChartMARR.MI Other Investing Activity over time chart
-1.12M-717.00K-1.86M-3.91M-2.32M
INVESTING CASH FLOW
MARR.MI INVESTING CASH FLOW ChartMARR.MI INVESTING CASH FLOW over time chart
-25.41M-29.20M-28.51M-16.72M-13.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MARR.MI Debt Issued/Reduced ChartMARR.MI Debt Issued/Reduced over time chart
N/A-7.07M25.40M5.11M-89.49M
Stock Issued/Repurchased
MARR.MI Stock Issued/Repurchased ChartMARR.MI Stock Issued/Repurchased over time chart
-9.77M-13.22M-7.27MN/AN/A
Dividend Paid
MARR.MI Dividend Paid ChartMARR.MI Dividend Paid over time chart
-38.48M-39.08M-25.22M-31.12M-22.09M
Other Financing Activity
MARR.MI Other Financing Activity ChartMARR.MI Other Financing Activity over time chart
218.00K9.22M-401.00K-7.58M2.32M
FINANCING CASH FLOW
MARR.MI FINANCING CASH FLOW ChartMARR.MI FINANCING CASH FLOW over time chart
-48.03M-50.14M-7.49M-33.59M-109.25M
 
CHANGE IN CASH
MARR.MI CHANGE IN CASH ChartMARR.MI CHANGE IN CASH over time chart
-54.76M-15.09M31.74M-58.33M-1.50M
 
FREE CASH FLOW
Operating Cash Flow
MARR.MI Operating Cash Flow ChartMARR.MI Operating Cash Flow over time chart
18.68M64.24M67.74M-8.02M121.67M
Capital Expenditure
MARR.MI Capital Expenditure ChartMARR.MI Capital Expenditure over time chart
-24.29M-28.48M-26.64M-12.81M-11.60M
FREE CASH FLOW
MARR.MI FREE CASH FLOW ChartMARR.MI FREE CASH FLOW over time chart
-5.61M35.76M41.10M-20.83M110.08M

All data in EUR

Charts

MARR.MI Operating and Free Cash Flow chartMARR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M