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    MAIRE — Maire SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maire SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line54.280.590.4130212
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items46.332.339.160.798.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1899.2259.466.2-185
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-20.6196276370285
    Capital Expenditures-2.97-7.41-4.84-10.3-10.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.8-23.6-20.4-48.7-41.4
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-14.8-31-25.2-59-51.6
    Financing Cash Flow Items-23.216.3-57.1-27.262.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.3-194-165-1564.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.1-28.285.4155238