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MARR S.p.A. (GB:0NSS)
LSE:0NSS
0NSS
MARR S.p.A.
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Holding GB:0NSS?
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MARR S.p.A. (0NSS) Cash flow

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MARR S.p.A. Cash Flow

GB:0NSS's free cash flow for Q4 2022 was €-29.89M. For the 2022 fiscal year, GB:0NSS's free cash flow was decreased by €-130.91M and operating cash flow was €-24.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 134.36M€ -8.02M€ 121.67M€ 30.78M€ 78.30M€ 57.18M
Investing Cash Flow
€ -23.39M€ -16.72M€ -13.92M€ -13.90M€ -12.48M€ -16.52M
Financing Cash Flow
€ -59.06M€ -33.59M€ -109.25M€ 42.11M€ -51.73M€ -18.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 903.39M€ 191.66M€ 249.99M€ 251.49M€ 192.49M€ 178.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 212.00M€ 102.00M€ 230.00M€ 144.90M€ 89.50M€ 102.78M
Repayment Of Debt
€ -232.97M€ -89.21M€ -315.94M€ -101.69M€ -88.83M€ -69.97M
Free Cash Flow
€ 115.15M€ -20.83M€ 110.08M€ 17.12M€ 67.84M€ 50.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MARR S.p.A. Cash Flow

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