M
Martifer SGPS
MAR
Last Price
52 Week Range
€1.64 - €2.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Martifer SGPS Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | €19.446M | |||||||||||||||||||
| - | - | €-3.156M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €42.835M | €36.945M | €-34.087M | |||||||||||||||||||
| €42.835M | €36.945M | €-17.797M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.648M | €-6.32M | €-20.665M | |||||||||||||||||||
| €770.22K | - | - | |||||||||||||||||||
| €-640.916K | - | - | |||||||||||||||||||
| €1.218M | €4.135M | - | |||||||||||||||||||
| €-5.497M | €6.473M | €-1.982M | |||||||||||||||||||
| €-5.797M | €4.289M | €-22.647M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.557M | €-4.914M | €-7.096M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-0.164M | - | €-12.029M | |||||||||||||||||||
| €-4.353M | €-11.186M | €-26.314M | |||||||||||||||||||
| €-10.074M | €-16.1M | €-45.439M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €56.331M | €82.901M | - | |||||||||||||||||||
| €26.57M | €25.322M | €-63.977M | |||||||||||||||||||
| €82.901M | €108.223M | €50.93M | |||||||||||||||||||
| €42.835M | €36.945M | €-8.458M | |||||||||||||||||||
| €-1.61M | €-6.356M | €-20.665M | |||||||||||||||||||
| €41.188M | €30.59M | €-29.123M |
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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