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Mare Engineering Group SpA (IT:MARE)
:MARE
Italy Market
MARE
Mare Engineering Group SpA
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Mare Engineering Group SpA (MARE) Cash flow

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Mare Engineering Group SpA Cash Flow

IT:MARE's free cash flow for Q4 2025 was €-15.79M. For the 2025 fiscal year, IT:MARE's free cash flow was decreased by €-11.32M and operating cash flow was €-9.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -8.53M€ 3.45M€ 712.53K€ -3.63M€ 6.12M
Investing Cash Flow
€ -27.68M€ -21.13M€ -4.00M€ -4.36M€ -11.00M
Financing Cash Flow
€ 86.52M€ 19.24M€ 1.24M€ 4.84M€ 8.06M
End Cash Position
€ 52.86M€ 2.55M€ 991.82K€ 3.04M€ 6.18M
Free Cash Flow
€ -16.21M€ -4.89M€ 620.20K€ -7.67M€ -1.44M
Currency in EUR

Mare Engineering Group SpA Cash Flow