Mare Nostrum SA (EPA:ALMAR)

Mare Nostrum Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.95	-11.73	-2.12	-0.54
Depreciation & Amortization	1.79	4.93	1.36	1.1
Other Amortization	0.33	-	-	-
Loss (Gain) From Sale of Assets	0.03	-0.28	-0.07	0.07
Asset Writedown & Restructuring Costs	0.36	0.58	-	-
Loss (Gain) on Equity Investments	-0	-0.01	-0.01	-0.02
Other Operating Activities	6.04	-0.03	0.41	-0.16
Change in Accounts Receivable	-3.31	-0.2	-1.46	-0.92
Change in Inventory	-0.01	0.03	0.04	0.28
Change in Accounts Payable	2.95	1.52	1.48	0.71
Change in Other Net Operating Assets	8.3	11.06	0.36	1.44
Operating Cash Flow	6.52	5.88	-0.01	1.98
Operating Cash Flow Growth	10.88%	-	-	-
Capital Expenditures	-0.17	-0.84	-1.77	-1.79
Sale of Property, Plant & Equipment	0.03	0.11	0.04	0.02
Cash Acquisitions	-0.43	-0.03	-0.2	-0.12
Divestitures	-	-	0.01	0.01
Investment in Securities	-5.95	-1.04	-0.83	0.04
Other Investing Activities	0	-0.18	-0.08	-0.6
Investing Cash Flow	-6.52	-1.98	-2.83	-2.43
Long-Term Debt Issued	0.07	0.02	-	1.85
Total Debt Issued	0.07	0.02	-	1.85
Long-Term Debt Repaid	-0.12	-1.48	-3.26	-1.75
Total Debt Repaid	-0.12	-1.48	-3.26	-1.75
Net Debt Issued (Repaid)	-0.05	-1.46	-3.26	0.11
Other Financing Activities	0.48	0.37	-1.27	-0.39
Financing Cash Flow	0.42	-1.1	-4.53	-0.29
Foreign Exchange Rate Adjustments	-0	0	-0.01	-0
Miscellaneous Cash Flow Adjustments	-	-0	0.01	0
Net Cash Flow	0.43	2.81	-7.38	-0.74
Free Cash Flow	6.35	5.04	-1.78	0.19
Free Cash Flow Growth	26.00%	-	-	-
Free Cash Flow Margin	5.27%	2.97%	-1.03%	0.12%
Free Cash Flow Per Share	0.84	0.67	-0.24	0.03
Levered Free Cash Flow	10.73	10.86	-2.51	0.24
Unlevered Free Cash Flow	11.08	11.82	-2.2	0.62
Change in Working Capital	7.92	12.41	0.42	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.