Berlin - Delayed Quote EUR
CIR SpA (BN7.BE)
0.5830
+0.0140
+(2.46%)
At close: April 30 at 7:33:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180,894
180,894
122,639
206,128
202,664
Investing Cash Flow
-49,007
-49,007
-137,029
-140,739
-65,752
Financing Cash Flow
-502,935
-502,935
-123,949
-157,165
-259,544
Other Cash Adjustment Inside Change in Cash
351,992
--
21,756
5,000
6,136
End Cash Position
130,276
130,276
149,332
217,695
304,471
Capital Expenditure
-104,159
-104,159
-75,612
-135,342
-112,354
Issuance of Capital Stock
--
--
--
--
83
Repayment of Debt
--
--
--
-85,690
-135,744
Repurchase of Capital Stock
-99,696
-99,696
-14,035
-6,385
-80,137
Free Cash Flow
76,735
76,735
47,027
70,786
90,310
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade