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MaireTecnimont SpA (IT:MAIRE)
:MAIRE
Italy Market
MAIRE
MaireTecnimont SpA
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IT:MAIRE Statistics

MaireTecnimont SpA (MAIRE) Cash flow

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MaireTecnimont SpA Cash Flow

IT:MAIRE's free cash flow for Q1 2025 was €43.61M. For the 2025 fiscal year, IT:MAIRE's free cash flow was decreased by €-60.42M and operating cash flow was €46.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 284.94M€ 369.70M€ 275.78M€ 196.50M€ -20.59M
Investing Cash Flow
€ -51.56M€ -58.97M€ -25.22M€ -31.02M€ -14.78M
Financing Cash Flow
€ 4.90M€ -155.83M€ -165.20M€ -193.71M€ 13.30M
End Cash Position
€ 1.15B€ 917.37M€ 762.46M€ 677.10M€ 705.33M
Free Cash Flow
€ 274.73M€ 335.16M€ 251.38M€ 165.90M€ -45.76M
Currency in EUR

MaireTecnimont SpA Cash Flow

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