MARR S.p.A. (BIT:MARR)
Italy · Delayed Price · Currency is EUR 6.46
+0.15 (2.38%)
Jul 28, 2026, 12:25 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 27.04 | 30.97 | 42.72 | 47.13 | 26.55 | 35.07 |
Depreciation & Amortization | 28.13 | 26.88 | 22.24 | 20.56 | 19.88 | 18 |
Other Adjustments | 36.11 | 35.59 | 39.91 | 34.97 | 24.76 | 22.6 |
Change in Receivables | -29.7 | -19.87 | -1.83 | -13.18 | -50.74 | -44.01 |
Changes in Inventories | -36.8 | -49.15 | -20.41 | 6.54 | -10.06 | -64.24 |
Changes in Accounts Payable | 12.48 | 24.84 | 11.08 | -15.14 | 5.55 | 137.23 |
Changes in Income Taxes Payable | 17.06 | 4.98 | -15.12 | 3.39 | -12.78 | 14.11 |
Changes in Other Operating Activities | -18.05 | 0.04 | -14.35 | -16.54 | -11.17 | 2.91 |
Operating Cash Flow | 61.3 | 54.29 | 64.24 | 67.74 | -8.02 | 121.68 |
Operating Cash Flow Growth | 8.83% | -15.49% | -5.16% | - | - | 295.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -21.22 | -24.52 | -27.62 | -25.91 | -11.86 | -11.07 |
Sale of Property, Plant & Equipment | 0.08 | 0.27 | 0.33 | 0.14 | 0.13 | 2.32 |
Purchases of Intangible Assets | -1.08 | -1.02 | -0.86 | -0.73 | -0.95 | -0.53 |
Purchases of Investments | - | - | - | - | -0 | 0 |
Cash Acquisitions | -0.94 | -0.1 | -1.2 | -2 | -4.05 | -4.64 |
Other Investing Activities | 1.46 | -7.38 | 9.47 | -0.41 | -3.61 | 0.63 |
Investing Cash Flow | -22.71 | -25.25 | -29.2 | -28.51 | -16.72 | -13.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 21.86 | -0.7 | -19.9 | 28.76 | -35.36 | -27.78 |
Net Short-Term Debt Issued (Repaid) | 21.86 | -0.7 | -19.9 | 28.76 | -35.36 | -27.78 |
Long-Term Debt Issued | 213.5 | 128.5 | 96.5 | 110 | 102 | 230 |
Long-Term Debt Repaid | -24.78 | -102.57 | -71.57 | -101.9 | -53.86 | -288.21 |
Net Long-Term Debt Issued (Repaid) | 188.72 | 25.93 | 24.93 | 8.1 | 48.14 | -58.21 |
Repurchase of Common Stock | -10.7 | -9.77 | -13.22 | -7.27 | -4.68 | - |
Net Common Stock Issued (Repurchased) | -10.7 | -9.77 | -13.22 | -7.27 | -4.68 | - |
Common Dividends Paid | - | -38.48 | -39.08 | -25.22 | -31.12 | -22.09 |
Other Financing Activities | -5.21 | -14.44 | -12.2 | -11.44 | -6.95 | -1.81 |
Financing Cash Flow | 42.31 | -44.95 | -50.14 | -7.49 | -33.59 | -109.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 43.16 | -15.91 | -15.09 | 31.74 | -58.33 | -1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 40.09 | 29.77 | 36.62 | 41.83 | -19.88 | 110.6 |
Free Cash Flow Growth | 53.46% | -18.70% | -12.45% | - | - | 529.15% |
FCF Margin | 1.91% | 1.43% | 1.79% | 2.05% | -1.05% | 7.76% |
Free Cash Flow Per Share | 0.63 | 0.47 | 0.56 | 0.63 | -0.30 | 1.66 |
Levered Free Cash Flow | 219.22 | 39.27 | 3.57 | 56.89 | 18.89 | 46.03 |
Unlevered Free Cash Flow | 20.84 | 26.6 | 11.76 | 32.71 | 11.92 | 137.59 |