Mare Engineering S.P.A. (MARE.MI)
EUR 3.45
(-2.54%)
EUR 3.45
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 712.52 Thousand | -3.62 Million | 6.11 Million | 3.45 Million |
| Net Income | 2.37 Million | 3.74 Million | 2.5 Million | 1.73 Million |
| Depreciation & Amortization | 4.79 Million | 4.45 Million | 3.43 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.04 Million | -6.96 Million | -936 Thousand | -2.8 Million |
| Other non-cash items | -4.41 Million | -3.63 Million | 146 Thousand | 1.02 Million |
| Investing Cash Flow | -3.99 Million | -4.35 Million | -10.99 Million | -6.66 Million |
| Investments in PPE | -92.32 Thousand | -4.03 Million | -7.56 Million | -156.14 Thousand |
| Acquisitions | - | -283 Thousand | - | - |
| Investment purchases | - | -629 Thousand | -3.43 Million | - |
| Sales/Maturities of investments | - | 193 Thousand | - | - |
| Other Investing Activities | -3.9 Million | -3.41 Million | -1000.00 | -6.5 Million |
| Financing Cash Flow | 1.24 Million | 4.83 Million | 8.06 Million | 4.05 Million |
| Debt repayment | -440.17 Thousand | -4.83 Million | -7.65 Million | -4.03 Million |
| Dividends payments | -1.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 409 Thousand | - |
| Other Financing Activities | 2.1 Million | 654.91 Thousand | - | 19.45 Thousand |
| Accounts receivables | 322.23 Thousand | -4.71 Million | - | -2.35 Million |
| Accounts payables | - | - | - | - |
| Inventory | -3.24 Million | -121 Thousand | 17 Thousand | -18.95 Thousand |
| Other working capital | 885.7 Thousand | -2.13 Million | - | -434.85 Thousand |
| Cash at beginning of period | 3.03 Million | 6.18 Million | 3 Million | 2.16 Million |
| Cash at end of period | 991.82 Thousand | 3.03 Million | 6.18 Million | 2.99 Million |
| Capital Expenditure | -92.32 Thousand | -4.03 Million | -7.56 Million | -156.14 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -3.14 Million | 3.18 Million | 837.45 Thousand |
| Free Cash Flow | 620.2 Thousand | -7.66 Million | -1.44 Million | 3.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.56 Thousand | 281.56 Thousand | 1.18 Million | 1.18 Million | 1048.00 | 1048.00 |
| Depreciation & Amortization | 1.24 Million | 1.24 Million | 1.41 Million | 1.41 Million | 979.45 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Million | 1.31 Million | -1.87 Million | -1.87 Million | 851.8 Thousand | - |
| Other non-cash items | -253.71 Thousand | -253.71 Thousand | -2.19 Million | -2.19 Million | -16.01 Thousand | -1048.00 |
| Investing Cash Flow | -5.41 Million | -5.41 Million | 1.51 Million | 1.51 Million | -3.51 Million | - |
| Investments in PPE | -24.04 Thousand | -24.04 Thousand | -7446.00 | -7446.00 | -38.71 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.38 Million | -5.38 Million | 1.52 Million | 1.52 Million | -3.47 Million | - |
| Financing Cash Flow | 3.31 Million | 3.31 Million | -473.91 Thousand | -473.91 Thousand | 1.09 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -650 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.31 Million | 3.31 Million | -473.91 Thousand | -473.91 Thousand | 1.74 Million | - |
| Accounts receivables | -7389.00 | -7389.00 | -888.46 Thousand | -888.46 Thousand | 1.04 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -202.63 Thousand | -202.63 Thousand | -1.53 Million | -1.53 Million | -87.96 Thousand | - |
| Other working capital | 1.52 Million | 1.52 Million | 552.66 Thousand | 552.66 Thousand | -109.81 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 492.2 Thousand | 492.2 Thousand | -416.88 Thousand | -416.88 Thousand | -605.39 Thousand | - |
| Capital Expenditure | -24.04 Thousand | -24.04 Thousand | -7446.00 | -7446.00 | -38.71 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 492.2 Thousand | 492.2 Thousand | -416.88 Thousand | -416.88 Thousand | -605.39 Thousand | - |
| Free Cash Flow | 2.56 Million | 2.56 Million | -1.46 Million | -1.46 Million | 1.77 Million | - |
023160
CUBI-PF
DCCPY
TYIDY
1545
0QYK