Martifer SGPS, S.A. (ELI:MAR)
Portugal · Delayed Price · Currency is EUR 2.330
0.00 (0.00%)
Sep 16, 2026, 4:35 PM WET
Martifer SGPS 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 | -6.47 | 9.47 | 23 | 19.7 | 13.34 | 11.27 |
Depreciation & Amortization | 6.69 | 6.84 | 6.55 | 6.23 | 5.71 | 5.5 |
Other Amortization | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 |
Other Operating Activities | 9.99 | -22.75 | 7.35 | 22.57 | -7.23 | -10.67 |
Operating Cash Flow | 10.29 | -6.36 | 36.95 | 48.53 | 11.85 | 6.12 |
Operating Cash Flow Growth | - | - | -23.87% | 309.50% | 93.57% | -42.24% |
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 | -32.93 | -38.4 | -6.32 | -1.61 | -1.15 | -1.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.36 | 0.77 | 1.82 | 4.87 |
Cash Acquisitions | - | - | 0.38 | -0 | -0.04 | -0 |
Divestitures | 0.34 | 0.34 | 3.75 | 0.18 | 13.79 | 1.72 |
Sale (Purchase) of Intangibles | -0.02 | -0.11 | -0.04 | -0.04 | -0 | - |
Sale (Purchase) of Real Estate | 1 | - | - | - | 1.5 | - |
Investment in Securities | 3.98 | 0.06 | - | 0.4 | 6.04 | - |
Other Investing Activities | 1.13 | 1.56 | 6.15 | -5.26 | 0.22 | 0.33 |
Investing Cash Flow | -26.49 | -36.52 | 4.29 | -5.56 | 22.18 | 5.13 |
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 | - | 105.29 | - | 0.83 | 0 | 0.06 |
Long-Term Debt Repaid | - | -109.96 | -7.53 | -9.72 | -15.63 | -11.32 |
Lease Payments | -4.01 | -7.74 | -2.61 | -3.33 | -1.82 | -1.12 |
Net Debt Issued (Repaid) | 10.98 | -4.67 | -7.53 | -8.89 | -15.63 | -11.27 |
Common Dividends Paid | -9.08 | -12.02 | - | -0.16 | -0.4 | - |
Other Financing Activities | 1.53 | -6.41 | -8.57 | -6.96 | -3.28 | -3.27 |
Financing Cash Flow | 3.43 | -23.1 | -16.1 | -16.01 | -19.31 | -14.54 |
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 |
Foreign Exchange Rate Adjustments | -0.16 | -1.41 | 0.19 | -0.39 | 0.57 | 0.39 |
Miscellaneous Cash Flow Adjustments | -0.61 | -0.61 | 0 | 0 | 0.02 | 0.12 |
Net Cash Flow | -13.53 | -68 | 25.32 | 26.57 | 15.32 | -2.79 |
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 | -22.64 | -44.76 | 30.63 | 46.92 | 10.7 | 4.32 |
Free Cash Flow Growth | - | - | -34.73% | 338.62% | 147.42% | -51.12% |
Free Cash Flow Margin | -7.65% | -15.37% | 11.96% | 22.10% | 5.57% | 2.04% |
Free Cash Flow Per Share | -0.23 | -0.46 | 0.31 | 0.48 | 0.11 | 0.04 |
Levered Free Cash Flow | -44.39 | -59.54 | 36.61 | 22.09 | 7.53 | 0.91 |
Unlevered Free Cash Flow | -41.86 | -56.32 | 41.43 | 26.9 | 10.28 | 3.38 |
Free Cash Flow After Leases | -26.65 | -52.5 | 28.01 | 43.59 | 8.88 | 3.21 |
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 | 5.55 | 6.62 | 9.21 | 7.42 | 3.26 | 3.18 |
Cash Income Tax Paid | 3.43 | 4.49 | 3.86 | 0.59 | 4.11 | 2.02 |