Circle S.p.A. (BIT:CIRC)
Italy
· Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
Circle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 1.4 | 0.69 | 0.36 | -0.1 | 0.38 | Upgrade
|
| Depreciation & Amortization | - | 0.99 | 0.9 | 0.81 | 0.62 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.23 | 0.56 | 0.09 | 0.48 | 0.59 | Upgrade
|
| Change in Accounts Receivable | - | -0.29 | -2.24 | -1.15 | 0.6 | -1.35 | Upgrade
|
| Change in Inventory | - | 0 | 0.01 | 0.02 | -0.04 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | -0.21 | 0.29 | 0.93 | 0.3 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.45 | 1.52 | -1.43 | -0.73 | -0.29 | Upgrade
|
| Operating Cash Flow | - | 0.21 | 1.73 | -0.38 | 1.13 | 0 | Upgrade
|
| Operating Cash Flow Growth | - | -87.99% | - | - | 47362.34% | - | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.08 | -0.02 | -0.06 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.21 | -1.27 | -1.27 | -0.78 | -1.5 | Upgrade
|
| Investment in Securities | - | -0.07 | -0.02 | 0 | 0.01 | 0.25 | Upgrade
|
| Investing Cash Flow | - | -0.32 | -1.37 | -1.29 | -0.82 | -1.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | - | 0.66 | - | 0.66 | Upgrade
|
| Total Debt Issued | - | 0.04 | - | 0.66 | - | 0.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.41 | - | -0.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.13 | -0.41 | - | -0.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.09 | -0.41 | 0.66 | -0.39 | 0.66 | Upgrade
|
| Issuance of Common Stock | - | - | 0.47 | 2.04 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | - | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | - | -0.15 | 0.06 | 2.69 | -0.42 | 0.64 | Upgrade
|
| Net Cash Flow | - | -0.26 | 0.42 | 1.03 | -0.11 | -0.85 | Upgrade
|
| Free Cash Flow | - | 0.16 | 1.66 | -0.4 | 1.08 | -0.24 | Upgrade
|
| Free Cash Flow Growth | - | -90.60% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.36% | 17.10% | -5.10% | 17.55% | -4.97% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.41 | -0.10 | 0.31 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | -0.03 | 0.21 | -0.21 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | 0.4 | 0.01 | -2.04 | 0.14 | -2.15 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.41 | 0.03 | -2.03 | 0.15 | -2.15 | Upgrade
|
| Change in Net Working Capital | 1.31 | 1.6 | 0.14 | 1.88 | -0.34 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.