MARE — Mare Engineering SpA Cashflow Statement

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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	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.5	3.75	2.38	0.649	-9.02
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.18	-4.43	-3.82	6.42	2.97
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1	-7.39	-2.65	-3.12	-15.3
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / 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	6.35	-8.53
Capital Expenditures	-7.56	-4.04	-4	-6.12	-7.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.44	-0.319	-0.004	-12.6	-20
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11	-4.35	-4	-18.7	-27.7
Financing Cash Flow Items	—	0	-1.3	0	-0.017
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.06	4.84	1.24	13.9	86.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.18	-3.15	-2.04	1.5	50.3