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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 Q4 2025 was €1.40M. For the 2025 fiscal year, IT:MARP's free cash flow was decreased by €4.00M and operating cash flow was €1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.97M€ 1.12M€ 3.71M€ 3.70M€ 3.24M
Investing Cash Flow
€ -2.49M€ -2.90M€ -2.40M€ -2.90M€ -1.38M
Financing Cash Flow
€ 2.42M€ -5.47M€ 3.69M€ 450.66K€ -3.83M
End Cash Position
€ 8.59M€ 4.69M€ 11.93M€ 6.93M€ 5.68M
Free Cash Flow
€ 2.20M€ -1.80M€ 805.03K€ 176.85K€ 2.14M
Currency in EUR

Marzocchi Pompe S.p.A. Cash Flow