Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.6360
+0.0060 (0.95%)
At close: Jan 30, 2026
Mare Nostrum 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -9.11 | -9.95 | -11.73 | -2.12 | -0.54 | -5.58 |
Depreciation & Amortization | 3.72 | 1.79 | 4.93 | 1.36 | 1.1 | 1.1 |
Other Amortization | 0.33 | 0.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.28 | -0.07 | 0.07 | -0.57 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.58 | - | - | 0.02 |
Loss (Gain) on Equity Investments | -0.02 | -0 | -0.01 | -0.01 | -0.02 | 0.07 |
Other Operating Activities | 4.43 | 6.04 | -0.03 | 0.41 | -0.16 | -1.11 |
Change in Accounts Receivable | -5.2 | -3.31 | -0.2 | -1.46 | -0.92 | 4.93 |
Change in Inventory | -0.01 | -0.01 | 0.03 | 0.04 | 0.28 | -0.29 |
Change in Accounts Payable | 3.82 | 2.95 | 1.52 | 1.48 | 0.71 | -3.33 |
Change in Other Net Operating Assets | -1.52 | 8.3 | 11.06 | 0.36 | 1.44 | -3.82 |
Operating Cash Flow | -3.18 | 6.52 | 5.88 | -0.01 | 1.98 | -8.57 |
Operating Cash Flow Growth | - | 10.88% | - | - | - | - |
Capital Expenditures | -0.16 | -0.17 | -0.84 | -1.77 | -1.79 | -0.7 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.11 | 0.04 | 0.02 | 0.12 |
Cash Acquisitions | -0.48 | -0.43 | -0.03 | -0.2 | -0.12 | -0.15 |
Divestitures | - | - | - | 0.01 | 0.01 | 0.4 |
Investment in Securities | -4.43 | -5.95 | -1.04 | -0.83 | 0.04 | -0.05 |
Other Investing Activities | 0.18 | 0 | -0.18 | -0.08 | -0.6 | 0.08 |
Investing Cash Flow | -4.87 | -6.52 | -1.98 | -2.83 | -2.43 | -0.3 |
Long-Term Debt Issued | - | 0.07 | 0.02 | - | 1.85 | 13.02 |
Total Debt Issued | 0.07 | 0.07 | 0.02 | - | 1.85 | 13.02 |
Long-Term Debt Repaid | - | -0.12 | -1.48 | -3.26 | -1.75 | -1.44 |
Total Debt Repaid | -0.22 | -0.12 | -1.48 | -3.26 | -1.75 | -1.44 |
Net Debt Issued (Repaid) | -0.15 | -0.05 | -1.46 | -3.26 | 0.11 | 11.58 |
Other Financing Activities | 1.15 | 0.48 | 0.37 | -1.27 | -0.39 | 0.37 |
Financing Cash Flow | 1 | 0.42 | -1.1 | -4.53 | -0.29 | 11.95 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.01 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0.01 | 0 | 0.05 |
Net Cash Flow | -7.04 | 0.43 | 2.81 | -7.38 | -0.74 | 3.13 |
Free Cash Flow | -3.34 | 6.35 | 5.04 | -1.78 | 0.19 | -9.28 |
Free Cash Flow Growth | - | 26.00% | - | - | - | - |
Free Cash Flow Margin | -3.04% | 5.27% | 2.97% | -1.03% | 0.12% | -7.51% |
Free Cash Flow Per Share | -0.44 | 0.84 | 0.67 | -0.24 | 0.03 | -1.23 |
Levered Free Cash Flow | 0.18 | 10.73 | 10.86 | -2.51 | 0.24 | -4.16 |
Unlevered Free Cash Flow | 0.7 | 11.08 | 11.82 | -2.2 | 0.62 | -3.63 |
Change in Working Capital | -2.91 | 7.92 | 12.41 | 0.42 | 1.52 | -2.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.