MAIRE — Maire SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.85bn
- €4.26bn
- €6.96bn
Annual cashflow statement for Maire SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 90.4 | 130 | 212 | 285 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.3 | 39.1 | 60.7 | 98.3 | -1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.22 | 59.4 | 66.2 | -185 | -156 |
| 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 | 196 | 276 | 370 | 285 | 326 |
| Capital Expenditures | -7.41 | -4.84 | -10.3 | -10.2 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.6 | -20.4 | -48.7 | -41.4 | -48.1 |
| 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 | -31 | -25.2 | -59 | -51.6 | -66.2 |
| Financing Cash Flow Items | 16.3 | -57.1 | -27.2 | 62.8 | -78.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -165 | -156 | 4.9 | -40.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.2 | 85.4 | 155 | 238 | 219 |