M

Martifer SGPS
MAR

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0M0M19.446M
0M0M-3.156M
000
000
000
42.835M36.945M-34.087M
42.835M36.945M-17.797M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.648M-6.32M-20.665M
770.22K0K0K
-640.916K0K0K
1.218M4.135M0M
-5.497M6.473M-1.982M
-5.797M4.289M-22.647M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-5.557M-4.914M-7.096M
000
-0.164M0M-12.029M
-4.353M-11.186M-26.314M
-10.074M-16.1M-45.439M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
56.331M82.901M0M
26.57M25.322M-63.977M
82.901M108.223M50.93M
42.835M36.945M-8.458M
-1.61M-6.356M-20.665M
41.188M30.59M-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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