Mare Group S.p.A. (BIT:MARE)
Italy · Delayed Price · Currency is EUR 4.430
+0.040 (0.91%)
Jul 24, 2026, 5:35 PM CET
Mare Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.02 | 0.65 | 2.23 | 3.23 | 1.8 |
Depreciation & Amortization | 12.04 | 4.05 | 4.62 | 4.17 | 1.18 |
Stock-Based Compensation | 0.66 | 0.66 | - | - | - |
Other Adjustments | -0.5 | 1.27 | -2.34 | -4.67 | 1.25 |
Change in Receivables | -11.29 | -5.86 | -0.35 | -11.62 | -4.53 |
Changes in Inventories | -3.53 | -0.01 | -3.05 | -0.27 | - |
Changes in Accounts Payable | 0.55 | 6.64 | 0.36 | 3.37 | 0.08 |
Changes in Accrued Expenses | - | - | 0.88 | 1.54 | 0.66 |
Changes in Income Taxes Payable | - | - | -1.19 | 0.92 | 0.12 |
Changes in Other Operating Activities | 3.71 | -1.06 | -0.34 | -4.96 | -0.8 |
Operating Cash Flow | -8.53 | 6.35 | 0.82 | -8.29 | -0.25 |
Operating Cash Flow Growth | - | 672.18% | - | - | - |
Capital Expenditures | -0.96 | -0.15 | -0.73 | -0.73 | -0.59 |
Sale of Property, Plant & Equipment | 0.4 | 0.09 | - | -0.01 | - |
Purchases of Intangible Assets | -6.73 | -5.97 | -4.35 | -8.17 | -3.27 |
Proceeds from Sale of Intangible Assets | 2.77 | - | - | -0.39 | - |
Purchases of Investments | -27.74 | -13.04 | - | -1.46 | -0.95 |
Proceeds from Sale of Investments | 10.07 | 0.37 | 0.88 | 3.78 | - |
Payments for Business Acquisitions | -8.5 | - | - | - | - |
Investing Cash Flow | -27.68 | -18.71 | -4.2 | -6.98 | -4.82 |
Short-Term Debt Issued | - | 1.65 | 2.1 | 7.91 | - |
Net Short-Term Debt Issued (Repaid) | - | 1.65 | 2.1 | 7.91 | - |
Long-Term Debt Issued | 93.9 | 7 | 6.47 | 9.1 | 7.32 |
Long-Term Debt Repaid | -12.96 | -9.02 | -5.56 | -3.48 | - |
Net Long-Term Debt Issued (Repaid) | 80.94 | -2.02 | 0.91 | 5.62 | 7.32 |
Issuance of Common Stock | 7.13 | 0.02 | - | - | 0.41 |
Net Common Stock Issued (Repurchased) | 7.13 | 0.02 | - | - | 0.41 |
Common Dividends Paid | -0.31 | -0.25 | -1.3 | - | - |
Other Financing Activities | -1.23 | -0.57 | - | - | - |
Financing Cash Flow | 86.52 | 13.86 | 1.71 | 13.52 | 7.73 |
Net Cash Flow | 50.31 | 1.5 | -1.67 | -1.75 | 2.66 |
Free Cash Flow | -9.49 | 6.2 | 0.09 | -9.02 | -0.84 |
Free Cash Flow Growth | - | 6911.67% | - | - | - |
FCF Margin | -17.74% | 13.88% | 0.22% | -26.68% | -3.49% |
Free Cash Flow Per Share | -0.45 | 0.36 | 0.01 | -0.90 | - |
Levered Free Cash Flow | 84.09 | 10.9 | 5.93 | 20.78 | 10.07 |
Unlevered Free Cash Flow | 29.23 | 11.91 | 3.66 | 7.92 | 3.76 |