MARR S.p.A. (BIT:MARR)
Italy
· Delayed Price · Currency is EUR 8.56
+0.09 (1.06%)
Apr 29, 2026, 5:35 PM CET
MARR S.p.A. 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 | 30.97 | 42.72 | 47.13 | 26.55 | 35.07 | Upgrade
|
| Depreciation & Amortization | 26.88 | 22.24 | 20.56 | 19.88 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.07 | 0.13 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.82 | 16.34 | 16.8 | 15.63 | 14.54 | Upgrade
|
| Other Operating Activities | -7.35 | -26.48 | -5.24 | -25.39 | -3.75 | Upgrade
|
| Change in Accounts Receivable | -19.87 | -1.83 | -13.18 | -50.74 | -44.01 | Upgrade
|
| Change in Inventory | -49.15 | -20.41 | 6.54 | -10.06 | -64.24 | Upgrade
|
| Change in Accounts Payable | 24.84 | 11.08 | -15.14 | 5.55 | 137.23 | Upgrade
|
| Change in Income Taxes | 17.5 | 14.51 | 9.35 | 13.66 | 17.28 | Upgrade
|
| Change in Other Net Operating Assets | 17.69 | 5.1 | 0.98 | -3.23 | 11.26 | Upgrade
|
| Operating Cash Flow | 54.29 | 64.24 | 67.74 | -8.02 | 121.68 | Upgrade
|
| Operating Cash Flow Growth | -15.49% | -5.16% | - | - | 295.27% | Upgrade
|
| Capital Expenditures | -24.52 | -27.62 | -25.91 | -11.86 | -11.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.33 | 0.14 | 0.13 | 2.32 | Upgrade
|
| Cash Acquisitions | -0.12 | -1.2 | -2 | -4.05 | -4.64 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -0.86 | -0.73 | -0.95 | -0.53 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.25 | -29.2 | -28.51 | -16.72 | -13.92 | Upgrade
|
| Long-Term Debt Issued | 128.5 | 96.5 | 138.76 | 102 | 230 | Upgrade
|
| Long-Term Debt Repaid | -117.61 | -103.57 | -113.36 | -96.89 | -319.55 | Upgrade
|
| Net Debt Issued (Repaid) | 10.89 | -7.07 | 25.4 | 5.11 | -89.55 | Upgrade
|
| Repurchase of Common Stock | -9.77 | -13.22 | -7.27 | -4.68 | - | Upgrade
|
| Common Dividends Paid | -38.48 | -39.08 | -25.22 | -31.12 | -22.09 | Upgrade
|
| Other Financing Activities | -7.6 | 9.22 | -0.4 | -2.9 | 2.38 | Upgrade
|
| Financing Cash Flow | -44.95 | -50.14 | -7.49 | -33.59 | -109.25 | Upgrade
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| Net Cash Flow | -15.91 | -15.09 | 31.74 | -58.33 | -1.5 | Upgrade
|
| Free Cash Flow | 29.77 | 36.62 | 41.83 | -19.88 | 110.6 | Upgrade
|
| Free Cash Flow Growth | -18.70% | -12.45% | - | - | 529.15% | Upgrade
|
| Free Cash Flow Margin | 1.44% | 1.80% | 2.06% | -1.06% | 7.77% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.56 | 0.64 | -0.30 | 1.66 | Upgrade
|
| Cash Interest Paid | 19.89 | 23.2 | 19.91 | 8.98 | 9.46 | Upgrade
|
| Cash Income Tax Paid | 12.51 | 29.63 | 5.96 | 26.44 | 3.17 | Upgrade
|
| Levered Free Cash Flow | 6.82 | 28.1 | 36.37 | -38.38 | 92.86 | Upgrade
|
| Unlevered Free Cash Flow | 19.25 | 42.6 | 48.81 | -32.77 | 98.77 | Upgrade
|
| Change in Working Capital | -8.99 | 8.45 | -11.45 | -44.82 | 57.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.