IRCE S.p.A. (BIT:IRC)
Italy flag Italy · Delayed Price · Currency is EUR
2.050
0.00 (0.00%)
At close: Jun 5, 2025, 5:30 PM CET

IRCE S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.616.98.239.229.382.73
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Depreciation & Amortization
6.836.846.937.237.447.1
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Loss (Gain) From Sale of Assets
-0.18-0.21-0.2-0.7-0.060
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Asset Writedown & Restructuring Costs
0.050.03--0.16-
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Other Operating Activities
-1.96-1.365.22-5.840.40.13
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Change in Accounts Receivable
5.559.95-4.1731.65-17.73-16.87
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Change in Inventory
-7.72-3.0425.02-11.79-28.032.45
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Change in Accounts Payable
-1.29-6.375.79-3.239.138.03
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Change in Other Net Operating Assets
3.852.94.18-8.883.581.42
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Operating Cash Flow
11.7515.6350.9917.66-15.734.98
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Operating Cash Flow Growth
-68.78%-69.35%188.77%---80.51%
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Capital Expenditures
-34.85-33.05-14.01-13.61-7.67-2.13
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Sale of Property, Plant & Equipment
0.290.240.220.740.060.01
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Cash Acquisitions
---0.11-0-
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Sale (Purchase) of Intangibles
-0.05-0.05-0.23-0.03-0.03-0.01
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Investing Cash Flow
-34.62-32.87-14.01-12.78-7.64-2.13
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Short-Term Debt Issued
----27.04-
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Long-Term Debt Issued
-30-125.415.93
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Total Debt Issued
37.3830-1232.4415.93
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Short-Term Debt Repaid
--4.26-20.73-11.96--11.55
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Long-Term Debt Repaid
--5.71-6.17-10.18-8.89-3.49
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Total Debt Repaid
-9.3-9.97-26.9-22.14-8.89-15.03
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Net Debt Issued (Repaid)
28.0920.04-26.9-10.1423.550.9
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Repurchase of Common Stock
-0.06-0.1-0.08-0-0.11-0.01
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Common Dividends Paid
-1.59-1.59-1.59-1.33-0.8-
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Other Financing Activities
-0.08-0.460.060.590.88-1.11
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Financing Cash Flow
26.3617.89-28.52-10.8823.53-0.22
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Foreign Exchange Rate Adjustments
-0.89-0.960.090.940.26-1
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Net Cash Flow
2.61-0.318.56-5.070.421.63
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Free Cash Flow
-23.1-17.4236.994.05-23.42.85
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Free Cash Flow Growth
--813.26%---85.64%
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Free Cash Flow Margin
-5.75%-4.37%9.16%0.88%-5.12%0.96%
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Free Cash Flow Per Share
-0.87-0.661.390.15-0.880.11
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Cash Interest Paid
4.323.913.594.043.261.08
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Cash Income Tax Paid
7.426.91-06.923.761.41
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Levered Free Cash Flow
-18.55-12.2129.920.69-22.57.46
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Unlevered Free Cash Flow
-15.36-9.2732.753.21-22.318.14
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Change in Net Working Capital
-3.8-8.21-31.4-3.131.03-1.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.