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Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
France Market
ALMAR
Mare Nostrum SA (FR)
RESEARCH TOOLSreports

Mare Nostrum SA (FR) (ALMAR) Cash flow

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2 Followers

Mare Nostrum SA (FR) Cash Flow

FR:ALMAR's free cash flow for Q2 2025 was €905.00K. For the 2025 fiscal year, FR:ALMAR's free cash flow was decreased by €1.31M and operating cash flow was €978.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.52M€ 5.88M€ -14.00K€ 1.98M€ -8.57M
Investing Cash Flow
€ -6.52M€ -1.98M€ -2.83M€ -2.43M€ -296.00K
Financing Cash Flow
€ 422.00K€ -1.10M€ -4.53M€ -289.00K€ 11.95M
End Cash Position
€ 5.02M€ 4.59M€ 1.78M€ 9.15M€ 9.89M
Free Cash Flow
€ 6.35M€ 5.04M€ -1.78M€ 191.00K€ -9.28M
Currency in EUR

Mare Nostrum SA (FR) Cash Flow