MARZOCCHI POMPE SPA (MARP.MI) Stock Cash Flow
BIT:MARP - Euronext Milan - IT0004376858 - 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 | ||||||||
| Net Income | 2.22M | 3.01M | 1.96M | 1.59M | 230.00K | |||
| Depreciation Amortization | 3.18M | 3.60M | 4.55M | 4.83M | 5.15M | |||
| Change In Working Capital | -7.58M | -5.65M | -3.86M | -3.85M | 1.54M | |||
| Taxes Paid | 601.90K | 680.30K | 416.30K | 250.00K | 470.00K | |||
| Other non cash items | 2.78M | 2.76M | 1.05M | 670.00K | -1.22M | |||
| OPERATING CASH FLOW | 597.40K | 3.71M | 3.70M | 3.24M | 5.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46M | -2.91M | -3.52M | -1.11M | -2.00M | |||
| Other Investing Activity | 448.40K | 507.10K | 619.20K | -270.00K | 280.00K | |||
| INVESTING CASH FLOW | -3.01M | -2.40M | -2.90M | -1.38M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.87M | 4.68M | 1.51M | -3.38M | -360.00K | |||
| Stock Issued/Repurchased | -89.90K | -74.80K | -96.50K | -20.00K | 0.00 | |||
| Dividend Paid | -1.30M | -977.00K | -782.90K | -390.00K | -390.00K | |||
| Other Financing Activity | 412.50K | 69.00K | -183.80K | -40.00K | -290.00K | |||
| FINANCING CASH FLOW | -2.84M | 3.69M | 450.70K | -3.83M | -1.05M | |||
| CHANGE IN CASH | -5.26M | 5.00M | 1.25M | -1.97M | 2.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 597.40K | 3.71M | 3.70M | 3.24M | 5.69M | |||
| Capital Expenditure | -3.46M | -2.91M | -3.52M | -1.11M | -2.00M | |||
| FREE CASH FLOW | -2.86M | 805.00K | 176.80K | 2.13M | 3.69M | |||
All data in EUR