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MARR S.p.A. (GB:0NSS)
:0NSS
UK Market
0NSS
MARR S.p.A.
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reports

MARR S.p.A. (0NSS) Cash flow

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MARR S.p.A. Cash Flow

GB:0NSS's free cash flow for Q3 2024 was €45.06M. For the 2024 fiscal year, GB:0NSS's free cash flow was decreased by €61.93M and operating cash flow was €51.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 67.74M€ -8.02M€ 121.67M€ 30.78M€ 78.30M
Investing Cash Flow
€ -28.51M€ -16.72M€ -13.92M€ -13.90M€ -12.48M
Financing Cash Flow
€ -7.49M€ -33.59M€ -109.25M€ 42.11M€ -51.73M
End Cash Position
€ 223.41M€ 191.66M€ 249.99M€ 251.49M€ 192.49M
Free Cash Flow
€ 41.10M€ -20.83M€ 110.08M€ 17.12M€ 67.84M
Currency in EUR

MARR S.p.A. Cash Flow

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