Mare Nostrum SA
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Listed in the Industrials sector and focused on the Staffing & Employment Services space, Mare Nostrum SA trades at 0.63, with a market valuation of N/A.
Cash Flow Overview
Mare Nostrum SA's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Explore Mare Nostrum SA's financial performance tracked over different historical ranges.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Unlike income reports that may reflect accruals, cash flow statements document only real-time cash activity, capturing how funds enter and exit a company, which makes them a key tool in assessing financial liquidity.
Three Components of Cash Flow:
Operating Activities
Net cash flow from primary operations
Investing Activities
Investment-related cash outflows for acquisitions, securities, or physical assets
Financing Activities
Proceeds from debt issuance, equity funding, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: May 15, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: EUR. Exchange: EURONEXT.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Mare Nostrum SA (ALMAR.PA) Cash Flow Analysis
The cash flow statement reveals the Mare Nostrum SA (ALMAR.PA) liquidity trends, with operating cash flow per share at $0.90, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.87, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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