MARTIFER SGPS SA (MAR.LS) Stock Cash Flow
ELI:MAR - Euronext Lisbon - PTMFR0AM0003 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -44.00M | -45.55M | -28.41M | -23.35M | -17.07M | |||
| Taxes Paid | -2.39M | -594.00K | -4.11M | -2.02M | -1.12M | |||
| OPERATING CASH FLOW | 64.53M | 48.53M | 11.88M | 6.24M | 10.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.82M | -1.65M | -1.16M | -1.80M | -1.75M | |||
| Other Investing Activity | 2.70M | -3.91M | 23.33M | 6.93M | 8.16M | |||
| INVESTING CASH FLOW | -1.12M | -5.56M | 22.18M | 5.13M | 6.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.99M | -8.89M | -15.63M | -11.27M | -4.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -164.00K | -396.00K | N/A | N/A | |||
| Other Financing Activity | -6.72M | -6.96M | -3.28M | -3.27M | -3.10M | |||
| FINANCING CASH FLOW | -12.87M | -16.01M | -19.31M | -14.54M | -7.27M | |||
| Exchange Rate Effect | 190.00K | -394.00K | 575.00K | 389.00K | -1.32M | |||
| CHANGE IN CASH | 50.72M | 26.57M | 15.32M | -2.79M | 8.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.53M | 48.53M | 11.88M | 6.24M | 10.98M | |||
| Capital Expenditure | -3.82M | -1.65M | -1.16M | -1.80M | -1.75M | |||
| FREE CASH FLOW | 60.71M | 46.88M | 10.72M | 4.44M | 9.23M | |||
All data in EUR