M
Mare Nostrum
ALMAR
Last Price
52 Week Range
€0.29 - €1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mare Nostrum Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-11.725M | €-10.485M | €-9.109M | ||||||||
| €4.933M | €0.787M | €0.916M | ||||||||
| - | - | €164K | ||||||||
| - | - | - | ||||||||
| €11.07M | €7.925M | €-2.905M | ||||||||
| €1.606M | €8.297M | €7.759M | ||||||||
| €5.884M | €6.524M | €-3.175M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-841K | €-170K | €-162K | ||||||||
| €-32K | - | €-455.999K | ||||||||
| €-1.037M | - | €-5.151M | ||||||||
| - | - | €724K | ||||||||
| €-0.065M | €-6.349M | €0.178M | ||||||||
| €-1.975M | €-6.519M | €-4.867M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.463M | €-0.053M | €-0.148M | ||||||||
| €7K | - | €-42K | ||||||||
| - | - | - | ||||||||
| €0.359M | €0.475M | €1.192M | ||||||||
| €-1.097M | €0.422M | €1.002M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €1.778M | €4.59M | — | ||||||||
| €2.812M | €0.426M | €-6.696M | ||||||||
| €4.59M | €5.016M | €7.673M | ||||||||
| €5.884M | €6.524M | €-3.175M | ||||||||
| €-841K | €-170K | €-162K | ||||||||
| €5.043M | €6.354M | €-3.337M |
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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