MARR S.p.A. (BIT:MARR)
Italy · Delayed Price · Currency is EUR 6.41
-0.05 (-0.77%)
Aug 17, 2026, 2:11 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 | Jun '26 Jun 30, 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 | 22.21 | 30.97 | 42.72 | 47.13 | 26.55 | 35.07 |
Depreciation & Amortization | 29.05 | 26.88 | 22.24 | 20.56 | 19.88 | 18 |
Loss (Gain) From Sale of Assets | -0.02 | -0.05 | -0.03 | -0.07 | 0.13 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | 1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.13 |
Provision & Write-off of Bad Debts | 12.1 | 12.82 | 16.34 | 16.8 | 15.63 | 14.54 |
Other Operating Activities | -6.61 | -7.35 | -26.48 | -5.24 | -25.39 | -3.75 |
Change in Accounts Receivable | -12.47 | -19.87 | -1.83 | -13.18 | -50.74 | -44.01 |
Change in Inventory | -30.94 | -49.15 | -20.41 | 6.54 | -10.06 | -64.24 |
Change in Accounts Payable | -24.77 | 24.84 | 11.08 | -15.14 | 5.55 | 137.23 |
Change in Income Taxes | 15.41 | 17.5 | 14.51 | 9.35 | 13.66 | 17.28 |
Change in Other Net Operating Assets | 12.66 | 17.69 | 5.1 | 0.98 | -3.23 | 11.26 |
Operating Cash Flow | 16.61 | 54.29 | 64.24 | 67.74 | -8.02 | 121.68 |
Operating Cash Flow Growth | -68.99% | -15.49% | -5.16% | - | - | 295.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17.09 | -24.52 | -27.62 | -25.91 | -11.86 | -11.07 |
Sale of Property, Plant & Equipment | 0.11 | 0.27 | 0.33 | 0.14 | 0.13 | 2.32 |
Cash Acquisitions | -0.86 | -0.12 | -1.2 | -2 | -4.05 | -4.64 |
Divestitures | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -1.05 | -1 | -0.86 | -0.73 | -0.95 | -0.53 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | 0 | 0.12 | 0.15 | - | - | - |
Investing Cash Flow | -18.88 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 128.5 | 96.5 | 138.76 | 102 | 230 |
Long-Term Debt Repaid | - | -117.61 | -103.57 | -113.36 | -96.89 | -319.55 |
Net Debt Issued (Repaid) | 70.76 | 10.89 | -7.07 | 25.4 | 5.11 | -89.55 |
Repurchase of Common Stock | -10.96 | -9.77 | -13.22 | -7.27 | -4.68 | - |
Common Dividends Paid | -29.53 | -38.48 | -39.08 | -25.22 | -31.12 | -22.09 |
Other Financing Activities | 3.42 | -7.6 | 9.22 | -0.4 | -2.9 | 2.38 |
Financing Cash Flow | 33.69 | -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 | Jun '26 Jun 30, 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 | 31.42 | -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 | Jun '26 Jun 30, 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 | -0.48 | 29.77 | 36.62 | 41.83 | -19.88 | 110.6 |
Free Cash Flow Growth | - | -18.70% | -12.45% | - | - | 529.15% |
Free Cash Flow Margin | -0.02% | 1.44% | 1.80% | 2.06% | -1.06% | 7.77% |
Free Cash Flow Per Share | -0.01 | 0.47 | 0.56 | 0.64 | -0.30 | 1.66 |
Levered Free Cash Flow | -14.38 | 6.82 | 28.1 | 36.37 | -38.38 | 92.86 |
Unlevered Free Cash Flow | -1.14 | 19.25 | 42.6 | 48.81 | -32.77 | 98.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 21.19 | 19.89 | 23.2 | 19.91 | 8.98 | 9.46 |
Cash Income Tax Paid | 12.51 | 12.51 | 29.63 | 5.96 | 26.44 | 3.17 |
Change in Working Capital | -40.11 | -8.99 | 8.45 | -11.45 | -44.82 | 57.52 |