IRCE SPA (IRC.MI) Stock Cash Flow
BIT:IRC - Euronext Milan - IT0001077780 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.80M | 8.23M | 9.20M | 9.38M | 2.76M | |||
| Depreciation Amortization | 7.35M | 6.93M | 7.23M | 7.60M | 7.10M | |||
| Income Taxes - Deferred | -301.00K | -116.00K | -305.00K | -713.00K | 34.00K | |||
| Change In Working Capital | 6.53M | 29.83M | 548.00K | -37.39M | -6.38M | |||
| Interest Paid | 2.88M | 3.59M | N/A | N/A | N/A | |||
| Taxes Paid | 2.03M | -2.00K | 6.92M | 3.76M | 1.41M | |||
| Other non cash items | 7.25M | 6.13M | 978.00K | 5.40M | 1.47M | |||
| OPERATING CASH FLOW | 29.63M | 50.99M | 17.66M | -15.73M | 4.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.00M | -14.23M | -13.64M | -7.70M | -2.14M | |||
| Other Investing Activity | 352.00K | 221.00K | 856.00K | 60.00K | 13.00K | |||
| INVESTING CASH FLOW | -30.64M | -14.01M | -12.78M | -7.64M | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.51M | -26.90M | -10.14M | 23.55M | 901.00K | |||
| Stock Issued/Repurchased | -67.00K | -82.00K | 3.00K | -108.00K | -14.00K | |||
| Dividend Paid | N/A | -1.59M | -1.33M | -797.00K | N/A | |||
| Other Financing Activity | 56.00K | 60.00K | 579.00K | 882.00K | -1.11M | |||
| FINANCING CASH FLOW | 6.91M | -28.52M | -10.88M | 23.53M | -224.00K | |||
| Exchange Rate Effect | -726.00K | 94.00K | 936.00K | 257.00K | -1.00M | |||
| CHANGE IN CASH | 5.17M | 8.56M | -5.07M | 418.00K | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.63M | 50.99M | 17.66M | -15.73M | 4.98M | |||
| Capital Expenditure | -31.00M | -14.23M | -13.64M | -7.70M | -2.14M | |||
| FREE CASH FLOW | -1.37M | 36.76M | 4.02M | -23.43M | 2.84M | |||
All data in EUR