M
Marinomed Biotech
MARI
Last Price
52 Week Range
€11.70 - €21.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Marinomed Biotech Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-6.398M | €-6.795M | €-3.283M | ||||||||
| €669.7K | €678.2K | €335K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-455K | €732K | - | ||||||||
| €0.98M | €0.856M | €-1.195M | ||||||||
| €-5.203M | €-4.528M | €-4.143M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-227.6K | - | - | ||||||||
| €20.1K | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | €-128.5K | €-4.9K | ||||||||
| €-207.5K | €-128.5K | €-4.9K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €7.8M | €-0.922M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-16.4K | €-7.3K | €-345.2K | ||||||||
| €7.784M | €-0.93M | €-0.345M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €5.802M | €8.175M | €5.404M | ||||||||
| €2.373M | €-5.587M | €-4.493M | ||||||||
| €8.175M | €2.589M | €0.912M | ||||||||
| €-5.203M | €-4.528M | €-4.143M | ||||||||
| €-227.6K | €-128.5K | - | ||||||||
| €-5.431M | €-4.657M | €-4.143M |
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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