Mare Engineering Group S.p.A.
MARE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,822 | €2,374 | €3,746 | €2,503 |
| Dep. & Amort. | €5,850 | €4,796 | €4,451 | €3,434 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,276 | -€2,040 | -€6,969 | -€936 |
| Other Non-Cash | -€2,949 | -€4,417 | -€3,639 | €146 |
| Operating Cash Flow | €3,448 | €713 | -€3,629 | €6,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€53 | -€92 | -€4,036 | -€7,561 |
| Net Acquisitions | €0 | €0 | -€283 | €0 |
| Inv. Purchases | -€12,913 | €0 | -€629 | -€3,435 |
| Inv. Sales/Matur. | €121 | €0 | €193 | €0 |
| Other Inv. Act. | -€8,285 | -€3,907 | -€3,413 | -€1 |
| Investing Cash Flow | -€21,130 | -€3,999 | -€4,355 | -€10,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€556 | €440 | €4,181 | €7,656 |
| Stock Issued | €20,690 | €0 | €0 | €409 |
| Stock Repurch. | -€521 | €0 | €0 | €0 |
| Dividends Paid | -€371 | -€1,300 | €0 | €0 |
| Other Fin. Act. | €0 | €2,102 | €655 | €0 |
| Financing Cash Flow | €19,243 | €1,242 | €4,836 | €8,065 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,561 | -€2,045 | -€3,149 | €3,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €992 | €3,036 | €6,185 | €3,000 |
| End Cash | €2,553 | €992 | €3,036 | €6,185 |
| Free Cash Flow | -€4,890 | €620 | -€7,665 | -€1,444 |