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MARR S.p.A. (IT:MARR)
:MARR
Italy Market
MARR
MARR S.p.A.
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reports

MARR S.p.A. (MARR) Cash flow

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5 Followers

MARR S.p.A. Cash Flow

IT:MARR's free cash flow for Q4 2024 was €-39.65M. For the 2024 fiscal year, IT:MARR's free cash flow was decreased by €-5.33M and operating cash flow was €-25.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 64.24M€ 67.74M€ -8.02M€ 121.67M€ 30.78M
Investing Cash Flow
€ -29.35M€ -28.51M€ -16.72M€ -13.92M€ -13.90M
Financing Cash Flow
€ -50.14M€ -7.49M€ -33.59M€ -109.25M€ 42.11M
End Cash Position
€ 208.32M€ 223.41M€ 191.66M€ 249.99M€ 251.49M
Free Cash Flow
€ 35.76M€ 41.10M€ -20.83M€ 110.08M€ 17.12M
Currency in EUR

MARR S.p.A. Cash Flow

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