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Marzocchi Pompe S.p.A. (IT:MARP)
:MARP
Italy Market
MARP
Marzocchi Pompe S.p.A.
RESEARCH TOOLSreports

Marzocchi Pompe S.p.A. (MARP) Cash flow

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Marzocchi Pompe S.p.A. Cash Flow

IT:MARP's free cash flow for Q2 2025 was €802.00K. For the 2025 fiscal year, IT:MARP's free cash flow was decreased by €-2.60M and operating cash flow was €2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.12M€ 3.71M€ 3.70M€ 3.24M€ 5.69M
Investing Cash Flow
€ -2.90M€ -2.40M€ -2.90M€ -1.38M€ -1.72M
Financing Cash Flow
€ -5.47M€ 3.69M€ 450.66K€ -3.83M€ -1.05M
End Cash Position
€ 4.69M€ 11.93M€ 6.93M€ 5.68M€ 7.64M
Free Cash Flow
€ -1.80M€ 805.03K€ 176.85K€ 2.14M€ 3.69M
Currency in EUR

Marzocchi Pompe S.p.A. Cash Flow