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MARR S.p.A. (M6Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.46-0.78 (-6.37%)
As of 09:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
47,134
26,550
35,071
-2,413
Depreciation & amortization
-
19,875
18,000
16,128
Change in working capital
-
-44,821
57,523
1,844
Inventory
6,543
-10,061
-64,237
36,003
Other working capital
-
-20,830
110,077
17,119
Other non-cash items
-
8,074
8,542
4,547
Net cash provided by operating activites
-
-8,021
121,675
30,783
Cash flows from investing activities
Investments in property, plant and equipment
-26,567
-12,809
-11,598
-13,664
Acquisitions, net
-2,000
-4,047
-4,640
-615
Net cash used for investing activites
-
-16,721
-13,918
-13,900
Net change in cash
-
-58,330
-1,497
58,998
Cash at beginning of period
-
249,994
251,491
192,493
Cash at end of period
-
191,664
249,994
251,491
Free Cash Flow
Operating Cash Flow
-
-8,021
121,675
30,783
Capital Expenditure
-26,567
-12,809
-11,598
-13,664
Free Cash Flow
-
-20,830
110,077
17,119