MARR — Marr SpA Cashflow Statement

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Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Marr SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	66.6	-2.41	35.1	26.6	47.1
Depreciation
Non-Cash Items	18.5	22.7	22.6	24.8	35
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.5	-5.63	46	-79.2	-34.9
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	78.3	30.8	122	-8.02	67.7
Capital Expenditures	-10.5	-13.7	-11.6	-12.8	-26.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.03	-0.232	-2.32	-3.91	-1.86
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.5	-13.9	-13.9	-16.7	-28.5
Financing Cash Flow Items	-0.509	-1.1	2.32	-7.58	-7.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.7	42.1	-109	-33.6	-7.49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.1	59	-1.5	-58.3	31.7