Marzocchi Pompe SpA (MIL:MARP) Net Change in Cash : €5.01 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Marzocchi Pompe SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Marzocchi Pompe SpA's Net Change in Cash for the six months ended in Dec. 2023 was €1.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €5.01 Mil.

Marzocchi Pompe SpA Net Change in Cash Historical Data

The historical data trend for Marzocchi Pompe SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marzocchi Pompe SpA Net Change in Cash Chart

Marzocchi Pompe SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1.75

2.92

-1.96

1.25

5.00

Marzocchi Pompe SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-0.91	1.02	0.22	3.98	1.03

Marzocchi Pompe SpA Net Change in Cash Calculation

Marzocchi Pompe SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.711	+	-2.399	+	3.692	+	0
	=	5.00

Marzocchi Pompe SpA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.652 + -1.176 + 0.552 + 0

= 1.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €5.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marzocchi Pompe SpA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Marzocchi Pompe SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Marzocchi Pompe SpA (MIL:MARP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Marzocchi Pompe SpA (MIL:MARP) » Definitions » Net Change in Cash

Comparable Companies

MIL:OSA MIL:VLT MIL:ELSA MIL:CLA MIL:CML MIL:VNE MIL:FDA MIL:SIT MIL:RDUE MIL:ESAU GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

N/A

Address

Via 63a Brigata Bolero 15, Casalecchio di Reno, Bologna, ITA, 40033

Website

https://www.marzocchipompe.com

Marzocchi Pompe SpA is engaged in the designing, manufacturing and selling of external gear pumps and motors. Geographically, the production activities are carried out through Italy.

Marzocchi Pompe SpA (MIL:MARP) Headlines

No Headlines