Mare Engineering Group S.p.A. (BIT:MARE)
Italy
· Delayed Price · Currency is EUR 3.970
+0.010 (0.25%)
At close: Dec 5, 2025
Mare Engineering Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.61 | 1.8 | 2.37 | 3.74 | 2.11 | 1.73 |
| Depreciation & Amortization | 6.15 | 4.63 | 4.8 | 4.45 | 3.43 | 3.5 |
| Other Amortization | 1.99 | 1.22 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -0 | -0.24 | - | -1.49 | - | - |
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | 0.01 | - | - |
| Other Operating Activities | 13.47 | -2.68 | -5.07 | -3.37 | 1.51 | 1.48 |
| Change in Accounts Receivable | -16.96 | -4.03 | 0.32 | -4.78 | -7.25 | -2.36 |
| Change in Inventory | -14 | -5.08 | -3.25 | -0.12 | 0.02 | -0.02 |
| Change in Accounts Payable | 6.01 | 3.95 | 0.63 | -0.06 | 0.05 | -0.45 |
| Change in Other Net Operating Assets | 3.61 | 3.88 | 0.89 | -2.02 | 6.22 | -0.43 |
| Operating Cash Flow | -0.34 | 3.45 | 0.71 | -3.63 | 6.09 | 3.45 |
| Operating Cash Flow Growth | - | 383.88% | - | - | 76.57% | - |
| Capital Expenditures | -1.83 | -0.05 | -0.09 | -0.22 | -1.25 | -0.16 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
| Cash Acquisitions | - | - | - | -0.58 | - | - |
| Divestitures | - | - | - | 0.3 | - | - |
| Sale (Purchase) of Intangibles | -15.91 | -8.29 | -3.9 | -3.43 | -6.31 | -6.35 |
| Investment in Securities | -8.43 | -12.79 | -0 | -0.44 | -3.44 | -0.16 |
| Investing Cash Flow | -26.16 | -21.13 | -4 | -4.35 | -11 | -6.66 |
| Short-Term Debt Issued | - | 0.48 | 2.1 | 0.65 | 4.03 | 0.02 |
| Long-Term Debt Issued | - | 8 | 6.56 | 7.66 | 4.9 | 4.03 |
| Total Debt Issued | 26.63 | 8.48 | 8.66 | 8.31 | 8.93 | 4.05 |
| Long-Term Debt Repaid | - | -9.04 | -6.12 | -3.48 | -1.27 | - |
| Net Debt Issued (Repaid) | 17.41 | -0.56 | 2.54 | 4.84 | 7.66 | 4.05 |
| Issuance of Common Stock | - | - | - | - | 0.41 | - |
| Repurchase of Common Stock | -0.52 | -0.52 | - | - | - | - |
| Common Dividends Paid | -0.68 | -0.37 | -1.3 | - | - | - |
| Other Financing Activities | 18.7 | 20.69 | - | - | - | - |
| Financing Cash Flow | 34.91 | 19.24 | 1.24 | 4.84 | 8.06 | 4.05 |
| Net Cash Flow | 8.41 | 1.56 | -2.04 | -3.15 | 3.16 | 0.84 |
| Free Cash Flow | -2.16 | 3.39 | 0.62 | -3.85 | 4.84 | 3.29 |
| Free Cash Flow Growth | - | 447.40% | - | - | 46.86% | - |
| Free Cash Flow Margin | -5.45% | 10.31% | 2.23% | -13.98% | 26.12% | 19.66% |
| Free Cash Flow Per Share | -0.12 | 0.18 | 0.23 | -1.44 | 2.03 | - |
| Cash Income Tax Paid | 1.26 | 1.6 | 1.23 | 0.43 | 0.07 | 0.92 |
| Levered Free Cash Flow | -21.77 | 0.41 | 1.51 | -7 | -2.21 | - |
| Unlevered Free Cash Flow | -20.65 | 1.39 | 2.28 | -6.74 | -2.08 | - |
| Change in Working Capital | -21.34 | -1.28 | -1.41 | -6.97 | -0.96 | -3.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.