MARR S.p.A. (FRA:M6Z)
Germany · Delayed Price · Currency is EUR 8.71
-0.03 (-0.34%)
At close: Jan 28, 2026
MARR S.p.A. 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 | Sep '25 Sep 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 | 36.78 | 42.72 | 47.13 | 26.55 | 35.07 | -2.41 |
Depreciation & Amortization | 25.43 | 22.24 | 20.56 | 19.88 | 18 | 16.13 |
Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.07 | 0.13 | 0.17 | -0.11 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | 0.22 |
Provision & Write-off of Bad Debts | 14.14 | 16.34 | 16.8 | 15.63 | 14.54 | 19.27 |
Other Operating Activities | -14.21 | -26.48 | -5.24 | -25.39 | -3.75 | -4.16 |
Change in Accounts Receivable | -30.82 | -4.53 | -13.18 | -50.74 | -44.01 | 58.47 |
Change in Inventory | -38.89 | -20.41 | 6.54 | -10.06 | -64.24 | 36 |
Change in Accounts Payable | 38.49 | 11.08 | -15.14 | 5.55 | 137.23 | -91.54 |
Change in Income Taxes | 19.24 | 14.51 | 9.35 | 13.66 | 17.28 | -2.73 |
Change in Other Net Operating Assets | 5.72 | 7.8 | 0.98 | -3.23 | 11.26 | 1.64 |
Operating Cash Flow | 56.83 | 64.24 | 67.74 | -8.02 | 121.68 | 30.78 |
Operating Cash Flow Growth | -35.14% | -5.16% | - | - | 295.27% | -60.68% |
Capital Expenditures | -32 | -27.62 | -25.91 | -11.86 | -11.07 | -13.2 |
Sale of Property, Plant & Equipment | 0.28 | 0.33 | 0.14 | 0.13 | 2.32 | 0.38 |
Cash Acquisitions | -0.1 | -1.2 | -2 | -4.05 | -4.64 | -0.62 |
Divestitures | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.95 | -0.86 | -0.73 | -0.95 | -0.53 | -0.46 |
Investment in Securities | - | - | - | -0 | - | - |
Other Investing Activities | 0.12 | 0.15 | - | - | - | - |
Investing Cash Flow | -32.66 | -29.2 | -28.51 | -16.72 | -13.92 | -13.9 |
Long-Term Debt Issued | - | 96.5 | 138.76 | 102 | 230 | 144.9 |
Long-Term Debt Repaid | - | -103.57 | -113.36 | -96.89 | -319.55 | -101.69 |
Net Debt Issued (Repaid) | -24.05 | -7.07 | 25.4 | 5.11 | -89.55 | 43.21 |
Repurchase of Common Stock | -9.56 | -13.22 | -7.27 | -4.68 | - | - |
Common Dividends Paid | -38.48 | -39.08 | -25.22 | -31.12 | -22.09 | - |
Other Financing Activities | -1.74 | 9.22 | -0.4 | -2.9 | 2.38 | -1.1 |
Financing Cash Flow | -73.83 | -50.14 | -7.49 | -33.59 | -109.25 | 42.12 |
Net Cash Flow | -49.65 | -15.09 | 31.74 | -58.33 | -1.5 | 59 |
Free Cash Flow | 24.83 | 36.62 | 41.83 | -19.88 | 110.6 | 17.58 |
Free Cash Flow Growth | -60.90% | -12.45% | - | - | 529.15% | -74.35% |
Free Cash Flow Margin | 1.20% | 1.80% | 2.06% | -1.06% | 7.77% | 1.67% |
Free Cash Flow Per Share | 0.39 | 0.56 | 0.64 | -0.30 | 1.66 | 0.26 |
Cash Interest Paid | 20.33 | 23.2 | 19.91 | 8.98 | 9.46 | 5.96 |
Cash Income Tax Paid | 14.84 | 29.63 | 5.96 | 26.44 | 3.17 | 2.94 |
Levered Free Cash Flow | 12.23 | 28.1 | 36.37 | -38.38 | 92.86 | 28.29 |
Unlevered Free Cash Flow | 24.94 | 42.6 | 48.81 | -32.77 | 98.77 | 32.01 |
Change in Working Capital | -6.26 | 8.45 | -11.45 | -44.82 | 57.52 | 1.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.