M

Maire
MAIRE

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
125.356M212.403M245.866M
55.704M60.53M63.581M
13.475M0M0M
000
165.859M-48.594M-295.671M
9.307M60.605M220.612M
369.701M284.944M234.388M
Investing Activities
Metric201620172018201920202021202220232024LTM
-34.545M-10.211M-33.708M
-25.577M-10.808M1.74M
0K-571K-876K
1.157M0M0M
0M-29.975M-22.733M
-58.965M-51.565M-55.577M
Financing Activities
Metric201620172018201920202021202220232024LTM
84.199M82.025M142.077M
-3.824M-47.31M-63.35M
-40.738M-82.085M-126.482M
-195.464M52.27M-57.123M
-155.827M4.9M-104.878M
Cash Position
Metric201620172018201920202021202220232024LTM
0.762B0.916B1.008B
154.909M238.278M72.061M
0.917B1.154B1.08B
369.701M284.944M234.388M
-34.545M-10.211M-33.708M
335.156M274.733M200.68M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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