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MARR S.p.A. (0NSS.IL)

IOB - IOB Delayed price. Currency in EUR
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12.08-0.02 (-0.17%)
At close: 05:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,352
26,550
35,071
-2,413
Depreciation & amortisation
20,230
19,875
18,000
16,128
Change in working capital
-24,231
-44,821
57,523
1,844
Inventory
3,963
-10,061
-64,237
36,003
Other working capital
23,826
-20,830
110,077
17,119
Other non-cash items
16,371
8,074
8,542
4,547
Net cash provided by operating activities
45,533
-8,021
121,675
30,783
Cash flows from investing activities
Investments in property, plant and equipment
-21,707
-12,809
-11,598
-13,664
Acquisitions, net
-2,009
-4,047
-4,640
-615
Net cash used for investing activities
-23,666
-16,721
-13,918
-13,900
Net change in cash
-29,794
-58,330
-1,497
58,998
Cash at beginning of period
247,598
249,994
251,491
192,493
Cash at end of period
217,804
191,664
249,994
251,491
Free cash flow
Operating cash flow
45,533
-8,021
121,675
30,783
Capital expenditure
-21,707
-12,809
-11,598
-13,664
Free cash flow
23,826
-20,830
110,077
17,119