CIRCLE SPA (CIRC.MI) Stock Cash Flow

BIT:CIRC • IT0005344996

Current stock price

12.9 EUR
-0.3 (-2.27%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIRC.MI Net Income ChartCIRC.MI Net Income over time chart
1.45M1.68M833.20K546.40K26.00K
Depreciation Amortization
CIRC.MI Depreciation Amortization ChartCIRC.MI Depreciation Amortization over time chart
1.18M990.50K901.10K813.80K618.30K
Change In Working Capital
CIRC.MI Change In Working Capital ChartCIRC.MI Change In Working Capital over time chart
-2.59M-2.05M-321.10K-1.86M372.80K
Taxes Paid
CIRC.MI Taxes Paid ChartCIRC.MI Taxes Paid over time chart
459.50K97.40K-29.60K212.70K-209.00K
Other non cash items
CIRC.MI Other non cash items ChartCIRC.MI Other non cash items over time chart
-833.20K-413.60K321.40K121.60K115.90K
OPERATING CASH FLOW
CIRC.MI OPERATING CASH FLOW ChartCIRC.MI OPERATING CASH FLOW over time chart
-790.60K208.30K1.73M-376.10K1.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIRC.MI Capital Expenditure ChartCIRC.MI Capital Expenditure over time chart
-524.50K-265.30K-1.35M-1.30M-837.10K
Other Investing Activity
CIRC.MI Other Investing Activity ChartCIRC.MI Other Investing Activity over time chart
-3.25M-54.80K-19.80K4.70K13.30K
INVESTING CASH FLOW
CIRC.MI INVESTING CASH FLOW ChartCIRC.MI INVESTING CASH FLOW over time chart
-3.77M-320.10K-1.37M-1.29M-823.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIRC.MI Debt Issued/Reduced ChartCIRC.MI Debt Issued/Reduced over time chart
-111.40K-93.70K-409.00K658.60K-393.10K
Stock Issued/Repurchased
CIRC.MI Stock Issued/Repurchased ChartCIRC.MI Stock Issued/Repurchased over time chart
4.99M-55.20K468.10K2.04M-29.10K
Dividend Paid
CIRC.MI Dividend Paid ChartCIRC.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CIRC.MI Other Financing Activity ChartCIRC.MI Other Financing Activity over time chart
1.00MN/AN/AN/AN/A
FINANCING CASH FLOW
CIRC.MI FINANCING CASH FLOW ChartCIRC.MI FINANCING CASH FLOW over time chart
5.88M-149.00K59.10K2.69M-422.30K
 
CHANGE IN CASH
CIRC.MI CHANGE IN CASH ChartCIRC.MI CHANGE IN CASH over time chart
1.32M-260.80K424.20K1.03M-113.20K
 
FREE CASH FLOW
Operating Cash Flow
CIRC.MI Operating Cash Flow ChartCIRC.MI Operating Cash Flow over time chart
-790.60K208.30K1.73M-376.10K1.13M
Capital Expenditure
CIRC.MI Capital Expenditure ChartCIRC.MI Capital Expenditure over time chart
-524.50K-265.30K-1.35M-1.30M-837.10K
FREE CASH FLOW
CIRC.MI FREE CASH FLOW ChartCIRC.MI FREE CASH FLOW over time chart
-1.32M-57.00K384.90K-1.67M295.90K

All data in EUR

Charts

CIRC.MI Operating and Free Cash Flow chartCIRC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M