MARR S.p.A. (BIT:MARR)
Italy
· Delayed Price · Currency is EUR 9.54
+0.07 (0.74%)
Jun 6, 2025, 5:35 PM CET
MARR S.p.A. 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 | Mar '25 Mar 31, 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 | 38.32 | 42.72 | 47.13 | 26.55 | 35.07 | -2.41 | Upgrade
|
| Depreciation & Amortization | 22.91 | 22.24 | 20.56 | 19.88 | 18 | 16.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.07 | 0.13 | 0.17 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.85 | 16.34 | 16.8 | 15.63 | 14.54 | 19.27 | Upgrade
|
| Other Operating Activities | -27.48 | -26.48 | -5.24 | -25.39 | -3.75 | -4.16 | Upgrade
|
| Change in Accounts Receivable | 17.22 | -4.53 | -13.18 | -50.74 | -44.01 | 58.47 | Upgrade
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| Change in Inventory | -9.36 | -20.41 | 6.54 | -10.06 | -64.24 | 36 | Upgrade
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| Change in Accounts Payable | -9.28 | 11.08 | -15.14 | 5.55 | 137.23 | -91.54 | Upgrade
|
| Change in Income Taxes | 6.66 | 14.51 | 9.35 | 13.66 | 17.28 | -2.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | 7.8 | 0.98 | -3.23 | 11.26 | 1.64 | Upgrade
|
| Operating Cash Flow | 56.33 | 64.24 | 67.74 | -8.02 | 121.68 | 30.78 | Upgrade
|
| Operating Cash Flow Growth | -31.67% | -5.16% | - | - | 295.27% | -60.68% | Upgrade
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| Capital Expenditures | -30.21 | -27.62 | -25.91 | -11.86 | -11.07 | -13.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.33 | 0.14 | 0.13 | 2.32 | 0.38 | Upgrade
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| Cash Acquisitions | - | -1.2 | -2 | -4.05 | -4.64 | -0.62 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.86 | -0.73 | -0.95 | -0.53 | -0.46 | Upgrade
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| Investment in Securities | -0.1 | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30.86 | -29.2 | -28.51 | -16.72 | -13.92 | -13.9 | Upgrade
|
| Long-Term Debt Issued | - | 96.5 | 138.76 | 102 | 230 | 144.9 | Upgrade
|
| Long-Term Debt Repaid | - | -103.57 | -113.36 | -96.89 | -319.55 | -101.69 | Upgrade
|
| Net Debt Issued (Repaid) | 12.35 | -7.07 | 25.4 | 5.11 | -89.55 | 43.21 | Upgrade
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| Repurchase of Common Stock | -11.58 | -13.22 | -7.27 | -4.68 | - | - | Upgrade
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| Common Dividends Paid | -39.08 | -39.08 | -25.22 | -31.12 | -22.09 | - | Upgrade
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| Other Financing Activities | 2.45 | 9.22 | -0.4 | -2.9 | 2.38 | -1.1 | Upgrade
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| Financing Cash Flow | -35.86 | -50.14 | -7.49 | -33.59 | -109.25 | 42.12 | Upgrade
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| Net Cash Flow | -10.39 | -15.09 | 31.74 | -58.33 | -1.5 | 59 | Upgrade
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| Free Cash Flow | 26.12 | 36.62 | 41.83 | -19.88 | 110.6 | 17.58 | Upgrade
|
| Free Cash Flow Growth | -54.65% | -12.45% | - | - | 529.15% | -74.35% | Upgrade
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| Free Cash Flow Margin | 1.29% | 1.80% | 2.06% | -1.06% | 7.77% | 1.67% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.56 | 0.64 | -0.30 | 1.66 | 0.26 | Upgrade
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| Cash Interest Paid | 22.35 | 23.2 | 19.91 | 8.98 | 9.46 | 5.96 | Upgrade
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| Cash Income Tax Paid | 29.63 | 29.63 | 5.96 | 26.44 | 3.17 | 2.94 | Upgrade
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| Levered Free Cash Flow | -2.89 | 28.1 | 36.37 | -38.38 | 92.86 | 28.29 | Upgrade
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| Unlevered Free Cash Flow | 11.08 | 42.6 | 48.81 | -32.77 | 98.77 | 32.01 | Upgrade
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| Change in Net Working Capital | 19.53 | -5.91 | -4.3 | 66.94 | -56.72 | -18.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.