Marzocchi Pompe S.p.A. (BIT:MARP)
Italy · Delayed Price · Currency is EUR 2.480
0.00 (0.00%)
Oct 23, 2025, 11:24 AM CET
Marzocchi Pompe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.76 | 0.33 | 3.01 | 1.96 | 1.59 | 0.23 | Upgrade |
Depreciation & Amortization | 2.21 | 2.51 | 3.6 | 4.55 | 4.83 | 5.15 | Upgrade |
Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0 | 0.01 | -0 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | - | 0 | - | - | - | Upgrade |
Other Operating Activities | -0.22 | -0.09 | 0.14 | 0.22 | 0.24 | -1.75 | Upgrade |
Change in Accounts Receivable | 1.56 | -0.56 | 1.46 | -0.55 | -1.99 | 1.46 | Upgrade |
Change in Inventory | 1.79 | 2.82 | 1.21 | -1.76 | -4.38 | 0.23 | Upgrade |
Change in Accounts Payable | -0.4 | -1.84 | -0.89 | -0.74 | 2.44 | 0.59 | Upgrade |
Change in Other Net Operating Assets | 2.33 | -2.12 | -4.82 | 0.01 | 0.51 | -0.17 | Upgrade |
Operating Cash Flow | 5.57 | 1.12 | 3.71 | 3.7 | 3.24 | 5.69 | Upgrade |
Operating Cash Flow Growth | 832.97% | -69.88% | 0.40% | 14.00% | -43.01% | 94.18% | Upgrade |
Capital Expenditures | -1.1 | -2.82 | -2.62 | -3.28 | -0.93 | -1.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.02 | - | 0.6 | - | 0.27 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.1 | -0.29 | -0.24 | -0.17 | -0.46 | Upgrade |
Investment in Securities | -1.69 | -0 | 0.51 | 0.01 | -0.28 | -0 | Upgrade |
Other Investing Activities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -2.58 | -2.9 | -2.4 | -2.9 | -1.38 | -1.72 | Upgrade |
Long-Term Debt Issued | - | 1.03 | 9.58 | 6 | 0.48 | 3.75 | Upgrade |
Long-Term Debt Repaid | - | -5.3 | -4.9 | -4.49 | -3.86 | -4.11 | Upgrade |
Total Debt Repaid | -4.22 | -5.3 | -4.9 | -4.49 | -3.86 | -4.11 | Upgrade |
Net Debt Issued (Repaid) | -1.05 | -4.27 | 4.68 | 1.51 | -3.38 | -0.36 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.09 | -0.07 | -0.1 | -0.02 | - | Upgrade |
Common Dividends Paid | - | -1.3 | -0.98 | -0.78 | -0.39 | -0.39 | Upgrade |
Other Financing Activities | 0.06 | 0.19 | 0.07 | -0.18 | -0.04 | -0.29 | Upgrade |
Financing Cash Flow | -1.1 | -5.47 | 3.69 | 0.45 | -3.83 | -1.05 | Upgrade |
Net Cash Flow | 1.9 | -7.25 | 5 | 1.25 | -1.96 | 2.92 | Upgrade |
Free Cash Flow | 4.48 | -1.7 | 1.1 | 0.42 | 2.31 | 4.15 | Upgrade |
Free Cash Flow Growth | - | - | 163.21% | -81.97% | -44.40% | 563.27% | Upgrade |
Free Cash Flow Margin | 12.08% | -4.21% | 2.20% | 0.85% | 5.68% | 12.13% | Upgrade |
Free Cash Flow Per Share | 0.69 | -0.26 | 0.17 | 0.06 | 0.35 | 0.64 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.19 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.32 | 0.33 | 0.68 | 0.42 | 0.25 | 0.47 | Upgrade |
Levered Free Cash Flow | 2.69 | -2 | 0.42 | -0.53 | 2.59 | 1.71 | Upgrade |
Unlevered Free Cash Flow | 3.13 | -1.46 | 0.84 | -0.36 | 2.69 | 1.85 | Upgrade |
Change in Working Capital | 5.28 | -1.71 | -3.04 | -3.04 | -3.41 | 2.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.