Mare Engineering Group S.p.A. Operating Cash Flow for the year ending December 31, 2024: USD 3.57 M

Mare Engineering Group S.p.A. Operating Cash Flow is USD 3.57 M for the year ending December 31, 2024, a 353.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Mare Engineering Group S.p.A. Operating Cash Flow for the year ending December 31, 2023 was USD 786.45 K, a -120.25% change year over year.
  • Mare Engineering Group S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD -3.88 M, a -155.76% change year over year.
  • Mare Engineering Group S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 6.96 M, a 65.20% change year over year.
  • Mare Engineering Group S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD 4.21 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities