IRCE S.p.A. (BIT:IRC)
Italy · Delayed Price · Currency is EUR 2.320
+0.030 (1.31%)
Jun 16, 2026, 3:52 PM CET
IRCE S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.05 | 6.18 | 6.9 | 8.23 | 9.22 | 9.38 |
Depreciation & Amortization | 7.07 | 6.75 | 6.84 | 6.93 | 7.23 | 7.44 |
Loss (Gain) From Sale of Assets | -1.02 | -1.03 | -0.21 | -0.2 | -0.7 | -0.06 |
Asset Writedown & Restructuring Costs | - | 0.03 | 0.03 | - | - | 0.16 |
Other Operating Activities | 1.6 | -0.44 | -1.36 | 5.22 | -5.84 | 0.4 |
Change in Accounts Receivable | -4.48 | -3.4 | 9.95 | -4.17 | 31.65 | -17.73 |
Change in Inventory | -19.35 | -9.5 | -3.04 | 25.02 | -11.79 | -28.03 |
Change in Accounts Payable | 7.69 | 4.53 | -6.37 | 5.79 | -3.23 | 9.13 |
Change in Other Net Operating Assets | -6.06 | -3.52 | 2.9 | 4.18 | -8.88 | 3.58 |
Operating Cash Flow | -6.5 | -0.41 | 15.63 | 50.99 | 17.66 | -15.73 |
Operating Cash Flow Growth | - | - | -69.35% | 188.77% | - | - |
Capital Expenditures | -15.26 | -19.55 | -33.05 | -14.01 | -13.61 | -7.67 |
Sale of Property, Plant & Equipment | 1.2 | 1.22 | 0.24 | 0.22 | 0.74 | 0.06 |
Cash Acquisitions | - | - | - | - | 0.11 | -0 |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.05 | -0.23 | -0.03 | -0.03 |
Investing Cash Flow | -14.07 | -18.36 | -32.87 | -14.01 | -12.78 | -7.64 |
Short-Term Debt Issued | - | 22.95 | - | - | - | 27.04 |
Long-Term Debt Issued | - | 5 | 30 | - | 12 | 5.4 |
Total Debt Issued | 25.07 | 27.95 | 30 | - | 12 | 32.44 |
Short-Term Debt Repaid | - | - | -4.26 | -20.73 | -11.96 | - |
Long-Term Debt Repaid | - | -3.47 | -5.71 | -6.17 | -10.18 | -8.89 |
Total Debt Repaid | -5.41 | -3.47 | -9.97 | -26.9 | -22.14 | -8.89 |
Net Debt Issued (Repaid) | 19.67 | 24.48 | 20.04 | -26.9 | -10.14 | 23.55 |
Repurchase of Common Stock | -0.06 | -0.06 | -0.1 | -0.08 | -0 | -0.11 |
Common Dividends Paid | -1.59 | -1.59 | -1.59 | -1.59 | -1.33 | -0.8 |
Other Financing Activities | -0.2 | 0.34 | -0.46 | 0.06 | 0.59 | 0.88 |
Financing Cash Flow | 17.82 | 23.16 | 17.89 | -28.52 | -10.88 | 23.53 |
Foreign Exchange Rate Adjustments | 0.06 | -0.3 | -0.96 | 0.09 | 0.94 | 0.26 |
Net Cash Flow | -2.69 | 4.09 | -0.31 | 8.56 | -5.07 | 0.42 |
Free Cash Flow | -21.76 | -19.95 | -17.42 | 36.99 | 4.05 | -23.4 |
Free Cash Flow Growth | - | - | - | 813.26% | - | - |
Free Cash Flow Margin | -5.69% | -5.26% | -4.37% | 9.16% | 0.88% | -5.12% |
Free Cash Flow Per Share | -0.82 | -0.76 | -0.66 | 1.39 | 0.15 | -0.88 |
Cash Interest Paid | 2.24 | 2.35 | 3.91 | 3.59 | 4.04 | 3.26 |
Cash Income Tax Paid | 5.44 | 4.94 | 6.91 | -0 | 6.92 | 3.76 |
Levered Free Cash Flow | -22.99 | -19.85 | -12.21 | 29.92 | 0.69 | -22.5 |
Unlevered Free Cash Flow | -21.28 | -18.06 | -9.27 | 32.75 | 3.21 | -22.31 |
Change in Working Capital | -22.2 | -11.89 | 3.44 | 30.82 | 7.75 | -33.04 |