MARE ENGINEERING GROUP SPA (MARE.MI) Stock Cash Flow
BIT:MARE - Euronext Milan - IT0005588626 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.38M | 3.75M | 2.50M | |||
| Depreciation Amortization | 4.80M | 4.45M | 3.43M | |||
| Change In Working Capital | -2.65M | -7.39M | -1.00M | |||
| Other non cash items | -3.82M | -4.43M | 1.18M | |||
| OPERATING CASH FLOW | 712.50K | -3.63M | 6.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -4.00M | -4.04M | -7.56M | |||
| Other Investing Activity | -3.50K | -318.60K | -3.44M | |||
| INVESTING CASH FLOW | -4.00M | -4.35M | -11.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.54M | 4.84M | 7.66M | |||
| Stock Issued/Repurchased | N/A | N/A | 408.50K | |||
| Other Financing Activity | -1.30M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 1.24M | 4.84M | 8.06M | |||
| CHANGE IN CASH | -2.04M | -3.15M | 3.18M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 712.50K | -3.63M | 6.12M | |||
| Capital Expenditure | -4.00M | -4.04M | -7.56M | |||
| FREE CASH FLOW | -3.28M | -7.67M | -1.44M | |||
All data in EUR