MARR — Marr SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €613.02m
- €379.06m
- €2.03bn
- 43
- 85
- 48
- 63
Annual cashflow statement for Marr 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.41 | 35.1 | 26.6 | 47.1 | 42.7 |
| Depreciation | |||||
| Non-Cash Items | 22.7 | 22.6 | 24.8 | 35 | -0.282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.63 | 46 | -79.2 | -34.9 | 1.84 |
| 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 Activities | 30.8 | 122 | -8.02 | 67.7 | 66.5 |
| Capital Expenditures | -13.7 | -11.6 | -12.8 | -26.6 | -27.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.232 | -2.32 | -3.91 | -1.86 | -1.06 |
| 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 | -13.9 | -16.7 | -28.5 | -28.4 |
| Financing Cash Flow Items | -1.1 | 2.32 | -7.58 | -0.401 | -0.267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.1 | -109 | -33.6 | -7.49 | -52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -1.5 | -58.3 | 31.7 | -14.4 |