TipRanks
Go Ultimate55% OFF

MaireTecnimont SpA (MAIRE) Cash flow

MaireTecnimont SpA Cash Flow

IT:MAIRE's free cash flow for Q3 2026 was $33.84M. For the 2026 fiscal year, IT:MAIRE's free cash flow was decreased by $-14.70M and operating cash flow was $48.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 261.25M$ 284.94M$ 369.70M$ 275.78M$ 196.50M
$ -66.21M$ -51.56M$ -58.97M$ -25.22M$ -31.02M
$ 23.79M$ 4.90M$ -155.83M$ -165.20M$ -193.71M
$ 1.37B$ 1.15B$ 917.37M$ 762.46M$ 677.10M
$ 243.19M$ 274.73M$ 335.16M$ 251.38M$ 165.90M

Currency in EUR

MaireTecnimont SpA Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing