Marzocchi Pompe SpA
MIL:MARP
Marzocchi Pompe SpA
MIL:MARP
Price:
2.24
EUR
-1.75%
Market Closed
Market Cap:
€14.6m
Cash Flow Statement
Cash Flow Statement
Marzocchi Pompe SpA
Marzocchi Pompe SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
2
|
1
|
2
|
3
|
3
|
2
|
0
|
(2)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(6)
|
(4)
|
(2)
|
(6)
|
(8)
|
(4)
|
2
|
|
| Cash from Operating Activities |
5
N/A
|
3
-33%
|
1
-67%
|
4
+247%
|
6
+70%
|
4
-41%
|
1
-84%
|
1
+87%
|
4
+274%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+2%
|
(2)
-36%
|
(3)
-54%
|
(3)
-11%
|
(2)
+25%
|
(3)
-26%
|
(3)
+4%
|
(3)
+11%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
2
|
2
|
3
|
5
|
(2)
|
(4)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-2%
|
1
N/A
|
0
-51%
|
1
+148%
|
4
+230%
|
(3)
N/A
|
(5)
-92%
|
(2)
+71%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-492%
|
0
N/A
|
1
+989%
|
4
+237%
|
5
+19%
|
(5)
N/A
|
(7)
-38%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4
N/A
|
2
-47%
|
(1)
N/A
|
0
N/A
|
2
+1 256%
|
1
-66%
|
(3)
N/A
|
(2)
+37%
|
1
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
