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    MARR — Marr SpA Cashflow Statement

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    it flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marr 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35.126.647.142.731
    Depreciation
    Non-Cash Items22.624.83539.9-0.989
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital46-79.2-34.9-40.6-38.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities122-8.0267.764.218.7
    Capital Expenditures-11.6-12.8-26.6-28.5-24.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.32-3.91-1.86-0.717-1.12
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-13.9-16.7-28.5-29.2-25.4
    Financing Cash Flow Items2.32-7.58-0.4019.220.218
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-109-33.6-7.49-50.1-48
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.5-58.331.7-15.1-54.8