IRCE SPA (IRC.MI) Stock Cash Flow
BIT:IRC - Euronext Milan - IT0001077780 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.61M | 6.92M | 8.23M | 9.20M | 9.38M | |||
| Depreciation Amortization | 6.89M | 6.86M | 6.93M | 7.23M | 7.60M | |||
| Income Taxes - Deferred | -142.00K | -38.00K | -116.00K | -305.00K | -713.00K | |||
| Change In Working Capital | -8.55M | -4.75M | 29.83M | 548.00K | -37.39M | |||
| Interest Paid | 4.32M | 3.91M | 3.59M | N/A | N/A | |||
| Taxes Paid | 7.42M | 6.91M | -2.00K | 6.92M | 3.76M | |||
| Other non cash items | 6.95M | 6.64M | 6.13M | 978.00K | 5.40M | |||
| OPERATING CASH FLOW | 11.75M | 15.63M | 50.99M | 17.66M | -15.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.90M | -33.11M | -14.23M | -13.64M | -7.70M | |||
| Other Investing Activity | 288.00K | 239.00K | 221.00K | 856.00K | 60.00K | |||
| INVESTING CASH FLOW | -34.62M | -32.87M | -14.01M | -12.78M | -7.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.09M | 20.04M | -26.90M | -10.14M | 23.55M | |||
| Stock Issued/Repurchased | -60.00K | -98.00K | -82.00K | 3.00K | -108.00K | |||
| Dividend Paid | N/A | -1.59M | -1.59M | -1.33M | -797.00K | |||
| Other Financing Activity | -82.00K | -458.00K | 60.00K | 579.00K | 882.00K | |||
| FINANCING CASH FLOW | 26.36M | 17.89M | -28.52M | -10.88M | 23.53M | |||
| Exchange Rate Effect | -888.00K | -961.00K | 94.00K | 936.00K | 257.00K | |||
| CHANGE IN CASH | 2.60M | -308.00K | 8.56M | -5.07M | 418.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.75M | 15.63M | 50.99M | 17.66M | -15.73M | |||
| Capital Expenditure | -34.90M | -33.11M | -14.23M | -13.64M | -7.70M | |||
| FREE CASH FLOW | -23.15M | -17.48M | 36.76M | 4.02M | -23.43M | |||
All data in EUR