M
Mare Group
MARE
Last Price
52 Week Range
€2.34 - €4.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mare Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €2.374M | €1.822M | €-0.421M | ||||
| €4.796M | €5.85M | €8.142M | ||||
| - | - | - | ||||
| - | - | - | ||||
| €-2.04M | €-1.276M | €-27.345M | ||||
| €-4.417M | €-2.949M | €19.289M | ||||
| €0.713M | €3.448M | €-0.335M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-0.092M | €-0.053M | €-1.826M | ||||
| - | - | - | ||||
| - | €-12.913M | - | ||||
| - | €121.296K | - | ||||
| €-3.907M | €-8.285M | €-24.333M | ||||
| €-3.999M | €-21.13M | €-26.159M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €0.44M | €-0.556M | €13.274M | ||||
| - | €20.169M | €4.662M | ||||
| €-1.3M | €-0.371M | €-0.681M | ||||
| €2.102M | - | €17.651M | ||||
| €1.242M | €19.243M | €34.906M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €3.036M | €0.992M | — | ||||
| €-2.045M | €1.561M | €7.836M | ||||
| €0.992M | €2.553M | €10.388M | ||||
| €0.713M | €3.448M | €-0.335M | ||||
| €-0.092M | €-8.338M | €-1.826M | ||||
| €0.62M | €-4.89M | €-2.161M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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