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MARR S.p.A. (GB:0NSS)
LSE:0NSS
UK Market
0NSS
MARR S.p.A.
RESEARCH TOOLSreports

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 2025 was €-34.15M. For the 2025 fiscal year, GB:0NSS's free cash flow was decreased by €-5.65M and operating cash flow was €-28.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 54.40M€ 64.24M€ 67.74M€ -8.02M€ 121.67M
Investing Cash Flow
€ -25.41M€ -29.20M€ -28.51M€ -16.72M€ -13.92M
Financing Cash Flow
€ -48.03M€ -50.14M€ -7.49M€ -33.59M€ -109.25M
End Cash Position
€ 84.07M€ 208.32M€ 223.41M€ 191.66M€ 249.99M
Free Cash Flow
€ 30.11M€ 35.76M€ 41.10M€ -20.83M€ 110.08M
Currency in EUR

MARR S.p.A. Cash Flow