CIRCLE SPA (CIRC.MI) Stock Cash Flow
BIT:CIRC - Euronext Milan - IT0005344996 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.68M | 833.20K | 546.40K | 26.00K | 381.80K | |||
| Depreciation Amortization | 990.50K | 901.10K | 813.80K | 618.30K | 567.60K | |||
| Change In Working Capital | -2.05M | -321.10K | -1.86M | 372.80K | -1.53M | |||
| Taxes Paid | 97.40K | -29.60K | 212.70K | -209.00K | -9.00K | |||
| Other non cash items | -413.60K | 321.40K | 121.60K | 115.90K | 587.60K | |||
| OPERATING CASH FLOW | 208.30K | 1.73M | -376.10K | 1.13M | 10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -265.30K | -1.35M | -1.30M | -837.10K | -1.75M | |||
| Other Investing Activity | -54.80K | -19.80K | 4.70K | 13.30K | 245.30K | |||
| INVESTING CASH FLOW | -320.10K | -1.37M | -1.29M | -823.80K | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.70K | -409.00K | 658.60K | -393.10K | 662.30K | |||
| Stock Issued/Repurchased | -55.20K | 468.10K | 2.04M | -29.10K | -19.60K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -149.00K | 59.10K | 2.69M | -422.30K | 642.70K | |||
| CHANGE IN CASH | -260.80K | 424.20K | 1.03M | -113.20K | -847.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.30K | 1.73M | -376.10K | 1.13M | 10.00K | |||
| Capital Expenditure | -265.30K | -1.35M | -1.30M | -837.10K | -1.75M | |||
| FREE CASH FLOW | -57.00K | 384.90K | -1.67M | 295.90K | -1.74M | |||
All data in EUR