CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)
Italy · Delayed Price · Currency is EUR 0.7430
+0.0080 (1.09%)
Sep 4, 2026, 5:35 PM CET
BIT:CIR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.55 | 28.43 | 132.18 | 32.79 | -0.26 | 17.98 |
Depreciation & Amortization | 158.81 | 156.84 | 172.11 | 172.02 | 213.99 | 220.47 |
Other Amortization | 13.5 | 13.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.05 | -2.36 | -4.41 | -0.33 | -1.75 | -9.92 |
Loss (Gain) From Sale of Investments | -11.69 | -13.77 | -15.73 | -5.06 | 10.2 | -13.55 |
Loss (Gain) on Equity Investments | -0.19 | -0.12 | -0.08 | -0.04 | -0.01 | -0.03 |
Stock-Based Compensation | 2.25 | 2.26 | 1.56 | 1.73 | 1.71 | 1.58 |
Other Operating Activities | 34.6 | 24.16 | 66.56 | 11.52 | -15.62 | -19.85 |
Change in Other Net Operating Assets | 2.2 | 16.64 | -27.91 | -35.66 | -1.43 | -18.48 |
Operating Cash Flow | 230.72 | 226.59 | 180.89 | 122.64 | 206.13 | 202.66 |
Operating Cash Flow Growth | 16.61% | 25.26% | 47.50% | -40.50% | 1.71% | -50.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -112.83 | -115.09 | -104.16 | -75.61 | -135.34 | -112.35 |
Sale of Property, Plant & Equipment | -2.64 | 0.98 | 13.84 | 4.38 | 1.29 | 17.43 |
Cash Acquisitions | - | -0.62 | - | -0.17 | -3.68 | -1.35 |
Investment in Securities | 223.92 | 92.07 | 37.27 | -61.79 | 4.93 | 31.22 |
Investing Cash Flow | 118.75 | -12.36 | -49.01 | -137.03 | -140.74 | -65.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -107.44 | -336.17 | -103.11 | -148.12 | -175.48 |
Net Debt Issued (Repaid) | -93.91 | -107.44 | -336.17 | -103.11 | -148.12 | -175.48 |
Issuance of Common Stock | 0.37 | - | - | - | - | - |
Repurchase of Common Stock | -34.18 | -14.09 | -99.7 | -14.04 | -6.39 | -80.14 |
Common Dividends Paid | - | - | - | - | - | -4.01 |
Other Financing Activities | -236.66 | -19.22 | -67.07 | -6.81 | -2.66 | 0.08 |
Financing Cash Flow | -364.38 | -140.75 | -502.94 | -123.95 | -157.17 | -259.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -3.03 | -3.03 | 351.99 | 69.98 | 5 | 6.14 |
Net Cash Flow | -17.94 | 70.45 | -19.06 | -68.36 | -86.78 | -116.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 117.89 | 111.5 | 76.74 | 47.03 | 70.79 | 90.31 |
Free Cash Flow Growth | 29.45% | 45.30% | 63.17% | -33.56% | -21.62% | -68.13% |
Free Cash Flow Margin | 6.49% | 6.19% | 4.21% | 2.63% | 3.18% | 4.60% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.07 | 0.04 | 0.07 | 0.08 |
Levered Free Cash Flow | 198.11 | 121.57 | 218.51 | 19.99 | 81.91 | 84.86 |
Unlevered Free Cash Flow | 219.17 | 147.51 | 254.7 | 56.8 | 111.51 | 112.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 28.35 | 17.16 | 16.44 | 13.31 | 25.55 | 17.09 |
Change in Working Capital | 2.2 | 16.64 | -27.91 | -35.66 | -1.43 | -18.48 |