Circle S.p.A. (BIT:CIRC)
Italy · Delayed Price · Currency is EUR 13.50
+0.10 (0.75%)
At close: Jul 28, 2026
Circle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,313 | 1,454 | 1.1 | 833.15 | 0.07 |
Depreciation & Amortization | 3,085 | 1,181 | 0.4 | 901.11 | 0.46 |
Other Adjustments | -2,071 | -1,278 | -0.05 | 418.51 | -0.37 |
Change in Receivables | -5,431 | -925.62 | 0.19 | -2,243 | -0.46 |
Changes in Inventories | 133.21 | -55.37 | - | 10.36 | - |
Changes in Accounts Payable | 2,088 | 273.79 | -0.14 | 289.76 | 0.04 |
Changes in Accrued Expenses | 225.53 | 83.92 | 0.07 | -74.45 | -0.07 |
Changes in Other Operating Activities | 350.6 | -1,524 | -1.35 | 1,599 | -0.57 |
Operating Cash Flow | 703.76 | -790.59 | 0.21 | 1,735 | -0.91 |
Operating Cash Flow Growth | - | - | -99.99% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -594.64 | -42.19 | -0.01 | -79.36 | -0.01 |
Purchases of Intangible Assets | -192.32 | -482.34 | -0.01 | -1,270 | -0.17 |
Proceeds from Sale of Intangible Assets | 6.06 | - | - | - | 0 |
Purchases of Investments | -108.62 | -26.37 | -0.12 | -19.8 | -0.27 |
Proceeds from Sale of Investments | - | 1.8 | - | - | - |
Cash Acquisitions | - | -3,223 | - | - | - |
Investing Cash Flow | -879.51 | -3,772 | -0.14 | -1,370 | -0.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1,342 | 18.34 | - | -409.02 | - |
Net Short-Term Debt Issued (Repaid) | 1,342 | 18.34 | - | -409.02 | - |
Long-Term Debt Issued | - | 1,000 | - | - | - |
Long-Term Debt Repaid | - | -129.72 | -0.13 | - | -0.18 |
Net Long-Term Debt Issued (Repaid) | - | 870.29 | -0.13 | - | -0.18 |
Issuance of Common Stock | 1,200 | 5,181 | - | 468.14 | 1.9 |
Repurchase of Common Stock | -723.54 | -186.51 | -0.06 | - | - |
Net Common Stock Issued (Repurchased) | 476.46 | 4,994 | -0.06 | 468.14 | 1.9 |
Financing Cash Flow | 630.04 | 5,883 | -0.18 | 59.12 | 2.37 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 454.28 | 1,320 | -0.11 | 424.21 | 1.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 109.12 | -832.79 | 0.2 | 1,655 | -0.92 |
Free Cash Flow Growth | - | - | -99.99% | - | - |
FCF Margin | 434.57% | -5713.79% | 1.51% | 15253.20% | -9.89% |
Free Cash Flow Per Share | 23.09 | -174.16 | 0.05 | 411.10 | -0.23 |
Levered Free Cash Flow | 6,631 | 806.9 | 0.52 | 2,238 | 0.21 |
Unlevered Free Cash Flow | 5,292 | -80.59 | 1.61 | 2,648 | 1.06 |