IRCE SPA (IRC.MI) Stock Cash Flow

BIT:IRC • IT0001077780

Current stock price

1.95 EUR
+0.03 (+1.56%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IRC.MI Net Income ChartIRC.MI Net Income over time chart
5.02M6.92M8.23M9.20M9.38M
Depreciation Amortization
IRC.MI Depreciation Amortization ChartIRC.MI Depreciation Amortization over time chart
6.03M6.86M6.93M7.23M7.60M
Income Taxes - Deferred
IRC.MI Income Taxes - Deferred ChartIRC.MI Income Taxes - Deferred over time chart
-342.00K-38.00K-116.00K-305.00K-713.00K
Change In Working Capital
IRC.MI Change In Working Capital ChartIRC.MI Change In Working Capital over time chart
-2.88M-4.75M29.83M548.00K-37.39M
Interest Paid
IRC.MI Interest Paid ChartIRC.MI Interest Paid over time chart
3.46M3.91M3.59MN/AN/A
Taxes Paid
IRC.MI Taxes Paid ChartIRC.MI Taxes Paid over time chart
8.25M6.91M-2.00K6.92M3.76M
Other non cash items
IRC.MI Other non cash items ChartIRC.MI Other non cash items over time chart
3.89M6.64M6.13M978.00K5.40M
OPERATING CASH FLOW
IRC.MI OPERATING CASH FLOW ChartIRC.MI OPERATING CASH FLOW over time chart
11.72M15.63M50.99M17.66M-15.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRC.MI Capital Expenditure ChartIRC.MI Capital Expenditure over time chart
-23.17M-33.11M-14.23M-13.64M-7.70M
Other Investing Activity
IRC.MI Other Investing Activity ChartIRC.MI Other Investing Activity over time chart
1.92M239.00K221.00K856.00K60.00K
INVESTING CASH FLOW
IRC.MI INVESTING CASH FLOW ChartIRC.MI INVESTING CASH FLOW over time chart
-21.25M-32.87M-14.01M-12.78M-7.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRC.MI Debt Issued/Reduced ChartIRC.MI Debt Issued/Reduced over time chart
6.52M20.04M-26.90M-10.14M23.55M
Stock Issued/Repurchased
IRC.MI Stock Issued/Repurchased ChartIRC.MI Stock Issued/Repurchased over time chart
-94.00K-98.00K-82.00K3.00K-108.00K
Dividend Paid
IRC.MI Dividend Paid ChartIRC.MI Dividend Paid over time chart
N/A-1.59M-1.59M-1.33M-797.00K
Other Financing Activity
IRC.MI Other Financing Activity ChartIRC.MI Other Financing Activity over time chart
-241.00K-458.00K60.00K579.00K882.00K
FINANCING CASH FLOW
IRC.MI FINANCING CASH FLOW ChartIRC.MI FINANCING CASH FLOW over time chart
4.60M17.89M-28.52M-10.88M23.53M
 
Exchange Rate Effect
IRC.MI Exchange Rate Effect ChartIRC.MI Exchange Rate Effect over time chart
-368.00K-961.00K94.00K936.00K257.00K
CHANGE IN CASH
IRC.MI CHANGE IN CASH ChartIRC.MI CHANGE IN CASH over time chart
-5.30M-308.00K8.56M-5.07M418.00K
 
FREE CASH FLOW
Operating Cash Flow
IRC.MI Operating Cash Flow ChartIRC.MI Operating Cash Flow over time chart
11.72M15.63M50.99M17.66M-15.73M
Capital Expenditure
IRC.MI Capital Expenditure ChartIRC.MI Capital Expenditure over time chart
-23.17M-33.11M-14.23M-13.64M-7.70M
FREE CASH FLOW
IRC.MI FREE CASH FLOW ChartIRC.MI FREE CASH FLOW over time chart
-11.45M-17.48M36.76M4.02M-23.43M

All data in EUR

Charts

IRC.MI Operating and Free Cash Flow chartIRC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M