Mare Nostrum S.A.
ALMAR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,485 | -€11,725 | -€1,700 | -€182 |
| Dep. & Amort. | €787 | €4,933 | €1,357 | €1,103 |
| Deferred Tax | €0 | €0 | €29 | -€438 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €7,925 | €11,070 | €419 | €1,520 |
| Other Non-Cash | €8,297 | €1,606 | -€119 | -€23 |
| Operating Cash Flow | €6,524 | €5,884 | -€14 | €1,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€170 | -€841 | -€1,770 | -€1,789 |
| Net Acquisitions | €0 | -€32 | €10 | €7 |
| Inv. Purchases | €0 | -€1,037 | -€833 | -€8 |
| Inv. Sales/Matur. | €0 | €0 | €10 | €8 |
| Other Inv. Act. | -€6,349 | -€65 | -€247 | -€645 |
| Investing Cash Flow | -€6,519 | -€1,975 | -€2,830 | -€2,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€53 | -€1,463 | -€3,260 | €105 |
| Stock Issued | €0 | €7 | €7 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €475 | €359 | -€1,279 | -€394 |
| Financing Cash Flow | €422 | -€1,097 | -€4,532 | -€289 |
| Forex Effect | -€1 | €1 | -€5 | -€3 |
| Net Chg. in Cash | €426 | €2,812 | -€7,375 | -€738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,590 | €1,778 | €9,153 | €9,891 |
| End Cash | €5,016 | €4,590 | €1,778 | €9,153 |
| Free Cash Flow | €6,354 | €5,043 | -€1,784 | €191 |