Marzocchi Pompe S.p.A. (BIT:MARP)
Italy
· Delayed Price · Currency is EUR 2.300
+0.080 (3.60%)
Apr 29, 2026, 12:00 PM CET
Marzocchi Pompe 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.55 | 0.33 | 3.01 | 1.96 | 1.59 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.63 | 3.6 | 4.55 | 4.83 | Upgrade
|
| Other Amortization | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.03 | -0 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 4.46 | -0.09 | 0.14 | 0.22 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -0.56 | 1.46 | -0.55 | -1.99 | Upgrade
|
| Change in Inventory | 1.14 | 2.82 | 1.21 | -1.76 | -4.38 | Upgrade
|
| Change in Accounts Payable | 0.15 | -1.84 | -0.89 | -0.74 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | -2.28 | -2.12 | -4.82 | 0.01 | 0.51 | Upgrade
|
| Operating Cash Flow | 3.97 | 1.12 | 3.71 | 3.7 | 3.24 | Upgrade
|
| Operating Cash Flow Growth | 254.87% | -69.88% | 0.40% | 14.00% | -43.01% | Upgrade
|
| Capital Expenditures | -1.77 | -2.82 | -2.62 | -3.28 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -0.1 | -0.29 | -0.24 | -0.17 | Upgrade
|
| Investment in Securities | 0 | -0 | 0.51 | 0.01 | -0.28 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.49 | -2.9 | -2.4 | -2.9 | -1.38 | Upgrade
|
| Long-Term Debt Issued | 9.41 | 1.03 | 9.58 | 6 | 0.48 | Upgrade
|
| Long-Term Debt Repaid | -6.48 | -5.3 | -4.9 | -4.49 | -3.86 | Upgrade
|
| Total Debt Repaid | -6.48 | -5.3 | -4.9 | -4.49 | -3.86 | Upgrade
|
| Net Debt Issued (Repaid) | 2.92 | -4.27 | 4.68 | 1.51 | -3.38 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.09 | -0.07 | -0.1 | -0.02 | Upgrade
|
| Common Dividends Paid | - | -1.3 | -0.98 | -0.78 | -0.39 | Upgrade
|
| Other Financing Activities | -0.35 | 0.19 | 0.07 | -0.18 | -0.04 | Upgrade
|
| Financing Cash Flow | 2.42 | -5.47 | 3.69 | 0.45 | -3.83 | Upgrade
|
| Net Cash Flow | 3.9 | -7.25 | 5 | 1.25 | -1.96 | Upgrade
|
| Free Cash Flow | 2.2 | -1.7 | 1.1 | 0.42 | 2.31 | Upgrade
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| Free Cash Flow Growth | - | - | 163.21% | -81.97% | -44.40% | Upgrade
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| Free Cash Flow Margin | 5.87% | -4.21% | 2.20% | 0.85% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.26 | 0.17 | 0.06 | 0.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.33 | 0.68 | 0.42 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 1.45 | -2 | 0.42 | -0.53 | 2.59 | Upgrade
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| Unlevered Free Cash Flow | 1.86 | -1.46 | 0.84 | -0.36 | 2.69 | Upgrade
|
| Change in Working Capital | -2.4 | -1.71 | -3.04 | -3.04 | -3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.