Mare Group S.p.A. (BIT:MARE)
Italy
· Delayed Price · Currency is EUR 3.340
+0.030 (0.91%)
Apr 28, 2026, 5:00 PM CET
Mare Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | 1.8 | 2.37 | 3.74 | 2.11 | Upgrade
|
| Depreciation & Amortization | - | 4.63 | 4.8 | 4.45 | 3.43 | Upgrade
|
| Other Amortization | - | 1.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | - | -1.49 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | -2.68 | -5.07 | -3.37 | 1.51 | Upgrade
|
| Change in Accounts Receivable | - | -4.03 | 0.32 | -4.78 | -7.25 | Upgrade
|
| Change in Inventory | - | -5.08 | -3.25 | -0.12 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 3.95 | 0.63 | -0.06 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.88 | 0.89 | -2.02 | 6.22 | Upgrade
|
| Operating Cash Flow | - | 3.45 | 0.71 | -3.63 | 6.09 | Upgrade
|
| Operating Cash Flow Growth | - | 383.88% | - | - | 76.57% | Upgrade
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| Capital Expenditures | - | -0.05 | -0.09 | -0.22 | -1.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.58 | - | Upgrade
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| Divestitures | - | - | - | 0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.29 | -3.9 | -3.43 | -6.31 | Upgrade
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| Investment in Securities | - | -12.79 | -0 | -0.44 | -3.44 | Upgrade
|
| Investing Cash Flow | - | -21.13 | -4 | -4.35 | -11 | Upgrade
|
| Short-Term Debt Issued | - | 0.48 | 2.1 | 0.65 | 4.03 | Upgrade
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| Long-Term Debt Issued | - | 8 | 6.56 | 7.66 | 4.9 | Upgrade
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| Total Debt Issued | - | 8.48 | 8.66 | 8.31 | 8.93 | Upgrade
|
| Long-Term Debt Repaid | - | -9.04 | -6.12 | -3.48 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.56 | 2.54 | 4.84 | 7.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.41 | Upgrade
|
| Repurchase of Common Stock | - | -0.52 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.37 | -1.3 | - | - | Upgrade
|
| Other Financing Activities | - | 20.69 | - | - | - | Upgrade
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| Financing Cash Flow | - | 19.24 | 1.24 | 4.84 | 8.06 | Upgrade
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| Net Cash Flow | - | 1.56 | -2.04 | -3.15 | 3.16 | Upgrade
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| Free Cash Flow | - | 3.39 | 0.62 | -3.85 | 4.84 | Upgrade
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| Free Cash Flow Growth | - | 447.40% | - | - | 46.86% | Upgrade
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| Free Cash Flow Margin | - | 10.31% | 2.23% | -13.98% | 26.12% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.23 | -1.44 | 2.03 | Upgrade
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| Cash Income Tax Paid | - | 1.6 | 1.23 | 0.43 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | 0.41 | 1.51 | -7 | -2.21 | Upgrade
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| Unlevered Free Cash Flow | - | 1.39 | 2.28 | -6.74 | -2.08 | Upgrade
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| Change in Working Capital | - | -1.28 | -1.41 | -6.97 | -0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.