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Marzocchi Pompe S.p.A. (IT:MARP)
:MARP
Italy Market
MARP
Marzocchi Pompe S.p.A.
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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 2024 was €-2.79M. For the 2024 fiscal year, IT:MARP's free cash flow was decreased by €398.15K and operating cash flow was €-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.25M€ 3.70M€ 3.24M€ 5.69M€ 2.93M
Investing Cash Flow
€ -2.40M€ -2.90M€ -1.38M€ -1.72M€ -3.27M
Financing Cash Flow
€ 3.69M€ 450.66K€ -3.83M€ -1.05M€ -1.41M
End Cash Position
€ 11.93M€ 6.93M€ 5.68M€ 7.64M€ 4.72M
Free Cash Flow
€ 575.00K€ 176.85K€ 2.14M€ 3.69M€ -358.35K
Currency in EUR

Marzocchi Pompe S.p.A. Cash Flow

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