Marr SpA
MIL:MARR
Marr SpA
MIL:MARR
Price:
10.06
EUR
1.21%
Market Closed
Market Cap:
669.3m
EUR
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MARR Alert
Marr SpA
10.06
+0.12 (+1.21%)
| 52 Week Range |
9.48
12.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Marr SpA
Cash Flow Statement
Cash Flow Statement
Marr SpA
Marr SpA
Currency: EUR
| Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
48
|
48
|
0
|
(0)
|
0
|
4
|
0
|
19
|
5
|
58
|
59
|
59
|
1
|
4
|
1
|
2
|
69
|
68
|
89
|
67
|
67
|
56
|
25
|
13
|
(2)
|
(5)
|
13
|
25
|
35
|
39
|
44
|
31
|
27
|
31
|
35
|
42
|
47
|
47
|
46
|
43
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
5
|
0
|
1
|
0
|
0
|
7
|
9
|
13
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
|
| Other Non-Cash Items |
12
|
13
|
13
|
0
|
2
|
1
|
2
|
0
|
5
|
(12)
|
16
|
16
|
28
|
(0)
|
(9)
|
0
|
8
|
18
|
16
|
22
|
18
|
19
|
20
|
21
|
24
|
23
|
22
|
26
|
23
|
23
|
23
|
19
|
22
|
25
|
29
|
32
|
34
|
35
|
36
|
41
|
40
|
|
| Cash Taxes Paid |
0
|
26
|
27
|
0
|
6
|
0
|
6
|
0
|
0
|
13
|
28
|
0
|
27
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
8
|
25
|
0
|
0
|
20
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
19
|
26
|
0
|
0
|
10
|
6
|
0
|
0
|
22
|
|
| Cash Interest Paid |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
(29)
|
(17)
|
(1)
|
(7)
|
5
|
34
|
(8)
|
38
|
8
|
(17)
|
(20)
|
(15)
|
(25)
|
(28)
|
16
|
(2)
|
(36)
|
(15)
|
25
|
(11)
|
(22)
|
(85)
|
(109)
|
(79)
|
(6)
|
44
|
68
|
91
|
46
|
17
|
(23)
|
(50)
|
(79)
|
(74)
|
(49)
|
(51)
|
(35)
|
(22)
|
(15)
|
(17)
|
|
| Cash from Operating Activities |
31
N/A
|
37
+18%
|
49
+32%
|
(1)
N/A
|
(5)
-446%
|
7
N/A
|
40
+489%
|
(7)
N/A
|
63
N/A
|
1
-99%
|
63
+7 546%
|
60
-4%
|
77
+29%
|
(25)
N/A
|
(32)
-29%
|
17
N/A
|
9
-47%
|
57
+525%
|
78
+37%
|
148
+90%
|
87
-41%
|
78
-10%
|
7
-91%
|
(47)
N/A
|
(26)
+44%
|
31
N/A
|
77
+151%
|
123
+59%
|
156
+27%
|
122
-22%
|
98
-20%
|
60
-39%
|
23
-62%
|
(8)
N/A
|
6
N/A
|
38
+527%
|
46
+20%
|
68
+49%
|
82
+22%
|
93
+13%
|
88
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(18)
|
2
|
17
|
(0)
|
(3)
|
(1)
|
(6)
|
(9)
|
(8)
|
2
|
2
|
1
|
1
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(9)
|
(14)
|
(12)
|
(10)
|
(15)
|
(11)
|
(13)
|
(17)
|
(23)
|
(22)
|
(27)
|
(26)
|
(21)
|
(25)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
(0)
|
(4)
|
(0)
|
(1)
|
5
|
2
|
2
|
(18)
|
0
|
9
|
0
|
(0)
|
(10)
|
(11)
|
(11)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+4%
|
(2)
+16%
|
(2)
+28%
|
(18)
-1 070%
|
1
N/A
|
13
+821%
|
(0)
N/A
|
(4)
-1 237%
|
4
N/A
|
(4)
N/A
|
(7)
-73%
|
(26)
-292%
|
2
N/A
|
11
+378%
|
1
-91%
|
1
-21%
|
(17)
N/A
|
(18)
-10%
|
(21)
-15%
|
(11)
+45%
|
(12)
-9%
|
(12)
+2%
|
(13)
-3%
|
(13)
-5%
|
(14)
-5%
|
(15)
-11%
|
(11)
+29%
|
(16)
-45%
|
(14)
+13%
|
(13)
+10%
|
(20)
-56%
|
(14)
+26%
|
(17)
-16%
|
(21)
-27%
|
(25)
-18%
|
(24)
+6%
|
(29)
-20%
|
(28)
+1%
|
(22)
+23%
|
(25)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(6)
|
0
|
(8)
|
0
|
(15)
|
|
| Net Issuance of Debt |
1
|
(22)
|
10
|
(13)
|
(13)
|
19
|
(6)
|
35
|
32
|
65
|
38
|
(16)
|
(7)
|
27
|
14
|
3
|
10
|
33
|
(8)
|
26
|
15
|
1
|
27
|
43
|
33
|
43
|
77
|
(2)
|
(71)
|
(89)
|
(182)
|
(128)
|
(15)
|
5
|
64
|
58
|
(12)
|
25
|
(11)
|
14
|
25
|
|
| Cash Paid for Dividends |
0
|
(36)
|
(42)
|
0
|
(38)
|
0
|
(39)
|
0
|
(80)
|
(41)
|
(41)
|
0
|
(44)
|
0
|
(47)
|
0
|
0
|
(49)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(23)
|
(54)
|
(54)
|
(31)
|
(30)
|
(24)
|
(24)
|
(25)
|
(25)
|
(40)
|
(39)
|
|
| Other |
5
|
25
|
1
|
6
|
9
|
(15)
|
(11)
|
3
|
7
|
(2)
|
(3)
|
4
|
2
|
(3)
|
4
|
1
|
(9)
|
(2)
|
(6)
|
(3)
|
(1)
|
(1)
|
5
|
(15)
|
(1)
|
(1)
|
(9)
|
12
|
1
|
2
|
10
|
4
|
3
|
(8)
|
(10)
|
(11)
|
(10)
|
(8)
|
(8)
|
(7)
|
1
|
|
| Cash from Financing Activities |
(27)
N/A
|
(32)
-20%
|
(31)
+2%
|
(7)
+79%
|
1
N/A
|
4
+461%
|
(17)
N/A
|
39
N/A
|
(2)
N/A
|
61
N/A
|
(6)
N/A
|
(52)
-710%
|
(49)
+7%
|
23
N/A
|
16
-33%
|
4
-72%
|
(1)
N/A
|
(19)
-1 157%
|
(64)
-245%
|
(78)
-22%
|
(38)
+52%
|
(52)
-37%
|
(20)
+61%
|
28
N/A
|
33
+16%
|
42
+29%
|
68
+63%
|
10
-86%
|
(70)
N/A
|
(109)
-55%
|
(195)
-78%
|
(178)
+9%
|
(66)
+63%
|
(34)
+49%
|
22
N/A
|
23
+7%
|
(52)
N/A
|
(7)
+85%
|
(45)
-503%
|
(33)
+27%
|
(20)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
+25%
|
15
+576%
|
(9)
N/A
|
(22)
-147%
|
12
N/A
|
36
+187%
|
31
-14%
|
57
+85%
|
65
+15%
|
52
-20%
|
1
-98%
|
2
+133%
|
1
-70%
|
(5)
N/A
|
23
N/A
|
8
-63%
|
22
+161%
|
(4)
N/A
|
49
N/A
|
38
-23%
|
14
-63%
|
(25)
N/A
|
(31)
-25%
|
(7)
+78%
|
59
N/A
|
130
+121%
|
122
-7%
|
70
-43%
|
(1)
N/A
|
(110)
-7 224%
|
(137)
-25%
|
(57)
+58%
|
(58)
-1%
|
7
N/A
|
36
+442%
|
(30)
N/A
|
32
N/A
|
9
-72%
|
39
+334%
|
43
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
33
+21%
|
46
+38%
|
(3)
N/A
|
(24)
-694%
|
9
N/A
|
57
+571%
|
(8)
N/A
|
60
N/A
|
(0)
N/A
|
57
N/A
|
51
-10%
|
69
+35%
|
(23)
N/A
|
(30)
-33%
|
18
N/A
|
10
-44%
|
51
+404%
|
71
+39%
|
138
+95%
|
77
-44%
|
68
-12%
|
(2)
N/A
|
(57)
-2 351%
|
(37)
+35%
|
17
N/A
|
61
+259%
|
114
+85%
|
142
+25%
|
110
-23%
|
88
-20%
|
45
-49%
|
12
-72%
|
(21)
N/A
|
(11)
+46%
|
15
N/A
|
24
+62%
|
41
+73%
|
57
+38%
|
72
+27%
|
63
-13%
|
|
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