Circle S.p.A. (BIT:CIRC)
Italy · Delayed Price · Currency is EUR 13.55
0.00 (0.00%)
At close: Jun 17, 2026
Circle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 2.2 | 1.41 | 1.4 | 0.69 | 0.36 |
Depreciation & Amortization | 3.09 | 1.18 | 0.99 | 0.9 | 0.81 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | - |
Other Operating Activities | -1.96 | -1.23 | -0.23 | 0.56 | 0.09 |
Change in Accounts Receivable | -5.43 | -0.93 | -0.29 | -2.24 | -1.15 |
Change in Inventory | 0.13 | -0.06 | 0 | 0.01 | 0.02 |
Change in Accounts Payable | 2.09 | 0.27 | -0.21 | 0.29 | 0.93 |
Change in Other Net Operating Assets | 0.58 | -1.44 | -1.45 | 1.52 | -1.43 |
Operating Cash Flow | 0.7 | -0.79 | 0.21 | 1.73 | -0.38 |
Operating Cash Flow Growth | - | - | -87.99% | - | - |
Capital Expenditures | -0.58 | -0.04 | -0.05 | -0.08 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | - |
Cash Acquisitions | - | -3.22 | - | - | - |
Sale (Purchase) of Intangibles | -0.19 | -0.48 | -0.21 | -1.27 | -1.27 |
Investment in Securities | -0.11 | -0.02 | -0.07 | -0.02 | 0 |
Investing Cash Flow | -0.88 | -3.77 | -0.32 | -1.37 | -1.29 |
Short-Term Debt Issued | 1.34 | 0.02 | 0.04 | - | 0.66 |
Long-Term Debt Issued | - | 1 | - | - | - |
Total Debt Issued | 1.34 | 1.02 | 0.04 | - | 0.66 |
Short-Term Debt Repaid | - | - | - | -0.41 | - |
Long-Term Debt Repaid | - | -0.13 | -0.13 | - | - |
Total Debt Repaid | - | -0.13 | -0.13 | -0.41 | - |
Net Debt Issued (Repaid) | 1.34 | 0.89 | -0.09 | -0.41 | 0.66 |
Issuance of Common Stock | 0.01 | 5.18 | - | 0.47 | 2.04 |
Repurchase of Common Stock | -0.72 | -0.19 | -0.06 | - | - |
Financing Cash Flow | 0.63 | 5.88 | -0.15 | 0.06 | 2.69 |
Net Cash Flow | 0.45 | 1.32 | -0.26 | 0.42 | 1.03 |
Free Cash Flow | 0.12 | -0.83 | 0.16 | 1.66 | -0.4 |
Free Cash Flow Growth | - | - | -90.60% | - | - |
Free Cash Flow Margin | 0.52% | -6.87% | 1.36% | 17.10% | -5.10% |
Free Cash Flow Per Share | - | -0.18 | 0.04 | 0.41 | -0.10 |
Cash Income Tax Paid | 0.44 | 0.46 | 0.1 | -0.03 | 0.21 |
Levered Free Cash Flow | 1.48 | 1.55 | 0.4 | 0.01 | -2.04 |
Unlevered Free Cash Flow | 1.54 | 1.56 | 0.41 | 0.03 | -2.03 |
Change in Working Capital | -2.63 | -2.15 | -1.94 | -0.42 | -1.63 |