Milan - Delayed Quote EUR
Mare Engineering Group S.p.A. (MARE.MI)
3.5400
-0.0100
(-0.28%)
At close: 5:29:29 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
--
-3,629
6,117
Investing Cash Flow
--
-4,355
-10,997
Financing Cash Flow
--
4,836
8,065
End Cash Position
--
3,036
6,185
Capital Expenditure
--
-4,036
-7,561
Issuance of Capital Stock
--
--
409
Issuance of Debt
--
7,660
4,900
Repayment of Debt
--
-3,479
-1,270
Free Cash Flow
--
-7,665
-1,444
12/31/2021 - 5/28/2024
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