Mare Group S.p.A. (BIT:MARE)
Italy · Delayed Price · Currency is EUR 3.920
+0.060 (1.55%)
Jun 12, 2026, 5:10 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 | -8.67 | -0.32 | 2.37 | 3.74 | 2.11 |
Depreciation & Amortization | 2.3 | 1.17 | 4.8 | 4.45 | 3.43 |
Other Amortization | 6.08 | 2.77 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -1.49 | - |
Asset Writedown & Restructuring Costs | 3.67 | 0.11 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.01 | - |
Loss (Gain) on Equity Investments | - | -0 | - | - | - |
Stock-Based Compensation | 0.66 | 0.66 | - | - | - |
Other Operating Activities | -2.75 | 3.9 | -5.07 | -3.37 | 1.51 |
Change in Accounts Receivable | - | - | 0.32 | -4.78 | -7.25 |
Change in Inventory | -3.53 | -0.01 | -3.25 | -0.12 | 0.02 |
Change in Accounts Payable | -10.74 | 0.79 | 0.63 | -0.06 | 0.05 |
Change in Other Net Operating Assets | 3.71 | -1.06 | 0.89 | -2.02 | 6.22 |
Operating Cash Flow | -8.53 | 6.35 | 0.71 | -3.63 | 6.09 |
Operating Cash Flow Growth | - | 790.63% | - | - | 76.57% |
Capital Expenditures | -0.96 | -0.15 | -0.09 | -0.22 | -1.25 |
Sale of Property, Plant & Equipment | 0.4 | 0.09 | - | 0.01 | - |
Cash Acquisitions | -8.5 | - | - | -0.58 | - |
Divestitures | - | - | - | 0.3 | - |
Sale (Purchase) of Intangibles | -3.96 | -5.97 | -3.9 | -3.43 | -6.31 |
Investment in Securities | -17.66 | -12.68 | -0 | -0.44 | -3.44 |
Other Investing Activities | 3 | - | - | - | - |
Investing Cash Flow | -27.68 | -18.71 | -4 | -4.35 | -11 |
Short-Term Debt Issued | - | 1.65 | 2.1 | 0.65 | 4.03 |
Long-Term Debt Issued | 93.9 | 7 | 6.56 | 7.66 | 4.9 |
Total Debt Issued | 93.9 | 8.65 | 8.66 | 8.31 | 8.93 |
Long-Term Debt Repaid | -14.18 | -9.58 | -6.12 | -3.48 | -1.27 |
Net Debt Issued (Repaid) | 79.72 | -0.93 | 2.54 | 4.84 | 7.66 |
Issuance of Common Stock | 7.13 | 15.04 | - | - | 0.41 |
Common Dividends Paid | -0.31 | -0.25 | -1.3 | - | - |
Other Financing Activities | -0.02 | 0 | - | - | - |
Financing Cash Flow | 86.52 | 13.86 | 1.24 | 4.84 | 8.06 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 50.31 | 1.5 | -2.04 | -3.15 | 3.16 |
Free Cash Flow | -9.49 | 6.2 | 0.62 | -3.85 | 4.84 |
Free Cash Flow Growth | - | 899.03% | - | - | 46.86% |
Free Cash Flow Margin | -16.06% | 15.22% | 2.23% | -13.98% | 26.12% |
Free Cash Flow Per Share | -0.49 | 0.33 | 0.23 | -1.44 | 2.03 |
Cash Income Tax Paid | 0.32 | 1.53 | 1.23 | 0.43 | 0.07 |
Levered Free Cash Flow | -3.25 | -10.94 | 1.51 | -7 | -2.21 |
Unlevered Free Cash Flow | -0.92 | -9.89 | 2.28 | -6.74 | -2.08 |
Change in Working Capital | -9.82 | -1.94 | -1.41 | -6.97 | -0.96 |