Mare Engineering Group SpA
MIL:MARE
Mare Engineering Group SpA
MIL:MARE
Price:
3.72
EUR
1.09%
Market Cap:
€71.9m
Cash Flow Statement
Cash Flow Statement
Mare Engineering Group SpA
Mare Engineering Group SpA
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3
|
4
|
2
|
2
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
1
|
(4)
|
(4)
|
(2)
|
|
| Change in Working Capital |
(1)
|
(7)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
6
N/A
|
(4)
N/A
|
1
N/A
|
3
+384%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(4)
|
(4)
|
(8)
|
|
| Other Items |
(3)
|
(0)
|
(0)
|
(13)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(4)
+60%
|
(4)
+8%
|
(21)
-428%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
8
|
5
|
3
|
(1)
|
|
| Other |
0
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
5
-40%
|
1
-74%
|
19
+1 449%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(2)
+35%
|
2
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(8)
-431%
|
(3)
+57%
|
(5)
-49%
|
|
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