MARE — Mare Engineering SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €64.19m
- €138.34m
- €53.47m
Annual cashflow statement for Mare Engineering 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.5 | 3.75 | 2.38 | 1.82 | — |
| Depreciation | |||||
| Non-Cash Items | 1.18 | -4.43 | -3.82 | -1.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -7.39 | -2.65 | -2.63 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.12 | -3.63 | 0.713 | 3.45 | — |
| Capital Expenditures | -7.56 | -4.04 | -4 | -8.34 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.44 | -0.319 | -0.004 | -12.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -11 | -4.35 | -4 | -21.1 | — |
| Financing Cash Flow Items | — | 0 | -1.3 | -0.37 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.06 | 4.84 | 1.24 | 19.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | -3.15 | -2.04 | 1.56 | — |