Mare Engineering Group S.p.A.
MARE.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,654 | €1,233 | €563 | €2,372 |
| Dep. & Amort. | €4,791 | €3,351 | €2,499 | €2,837 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€19,495 | -€7,850 | €2,625 | -€3,744 |
| Other Non-Cash | €17,755 | €1,535 | -€507 | -€4,385 |
| Operating Cash Flow | €1,397 | -€1,732 | €5,180 | -€2,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,821 | -€5 | -€48 | -€15 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€14,035 | -€10,299 | -€10,778 | €3,049 |
| Investing Cash Flow | -€15,856 | -€10,304 | -€10,826 | €3,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €13,274 | €0 | €0 | €0 |
| Stock Issued | €5,183 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€521 | €0 | €0 |
| Dividends Paid | -€310 | -€371 | €0 | €0 |
| Other Fin. Act. | €4,147 | €13,504 | €6,631 | -€948 |
| Financing Cash Flow | €22,294 | €12,612 | €6,631 | -€948 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €7,836 | €0 | €492 | -€417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,553 | €0 | €0 | €0 |
| End Cash | €10,388 | €0 | €492 | -€417 |
| Free Cash Flow | -€424 | -€1,737 | €5,132 | -€2,935 |