Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.6100
+0.0080 (1.33%)
Jun 19, 2026, 11:35 AM CET
Mare Nostrum Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.46 | -9.95 | -11.73 | -2.12 | -0.54 |
Depreciation & Amortization | 1.14 | 2.12 | 4.93 | 1.36 | 1.1 |
Other Amortization | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.19 | 0.03 | -0.28 | -0.07 | 0.07 |
Asset Writedown & Restructuring Costs | - | 0.36 | 0.58 | - | - |
Loss (Gain) on Equity Investments | -0 | -0 | -0.01 | -0.01 | -0.02 |
Other Operating Activities | -14.84 | 6.04 | -0.03 | 0.41 | -0.16 |
Change in Accounts Receivable | 5.14 | -3.31 | -0.2 | -1.46 | -0.92 |
Change in Inventory | - | -0.01 | 0.03 | 0.04 | 0.28 |
Change in Accounts Payable | -4.51 | 2.95 | 1.52 | 1.48 | 0.71 |
Change in Other Net Operating Assets | 2.61 | 8.3 | 11.06 | 0.36 | 1.44 |
Operating Cash Flow | 5.25 | 6.52 | 5.88 | -0.01 | 1.98 |
Operating Cash Flow Growth | -19.47% | 10.88% | - | - | - |
Capital Expenditures | -0.14 | -0.17 | -0.84 | -1.77 | -1.79 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.11 | 0.04 | 0.02 |
Cash Acquisitions | -0.07 | -0.43 | -0.03 | -0.2 | -0.12 |
Divestitures | -3.11 | - | - | 0.01 | 0.01 |
Investment in Securities | -0.51 | -5.95 | -1.04 | -0.83 | 0.04 |
Other Investing Activities | -0.18 | 0 | -0.18 | -0.08 | -0.6 |
Investing Cash Flow | -3.97 | -6.52 | -1.98 | -2.83 | -2.43 |
Long-Term Debt Issued | 0.26 | 0.07 | 0.02 | - | 1.85 |
Total Debt Issued | 0.26 | 0.07 | 0.02 | - | 1.85 |
Long-Term Debt Repaid | -0.01 | -0.12 | -1.48 | -3.26 | -1.75 |
Total Debt Repaid | -0.01 | -0.12 | -1.48 | -3.26 | -1.75 |
Net Debt Issued (Repaid) | 0.25 | -0.05 | -1.46 | -3.26 | 0.11 |
Other Financing Activities | -0.37 | 0.48 | 0.37 | -1.27 | -0.39 |
Financing Cash Flow | -0.12 | 0.42 | -1.1 | -4.53 | -0.29 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.01 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0.01 | 0 |
Net Cash Flow | 1.16 | 0.43 | 2.81 | -7.38 | -0.74 |
Free Cash Flow | 5.12 | 6.35 | 5.04 | -1.78 | 0.19 |
Free Cash Flow Growth | -19.44% | 26.00% | - | - | - |
Free Cash Flow Margin | 4.72% | 5.27% | 2.97% | -1.03% | 0.12% |
Free Cash Flow Per Share | 0.68 | 0.84 | 0.67 | -0.24 | 0.03 |
Levered Free Cash Flow | -2.23 | 10.73 | 10.86 | -2.51 | 0.24 |
Unlevered Free Cash Flow | -2.23 | 11.08 | 11.82 | -2.2 | 0.62 |
Change in Working Capital | 3.24 | 7.92 | 12.41 | 0.42 | 1.52 |