Milan - Delayed Quote EUR

IRCE S.p.A. (IRC.MI)

2.0300
0.0000
(0.00%)
As of May 21 at 5:35:18 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,631
15,631
50,993
17,659
-15,729
Investing Cash Flow
-32,869
-32,869
-14,013
-12,783
-7,639
Financing Cash Flow
17,891
17,891
-28,515
-10,882
23,529
End Cash Position
13,859
13,859
14,167
5,608
10,678
Capital Expenditure
-33,108
-33,108
-14,234
-13,639
-7,699
Issuance of Debt
30,000
30,000
0
12,000
5,395
Repayment of Debt
-5,709
-5,709
-6,170
-10,176
-8,887
Repurchase of Capital Stock
--
--
--
--
-108
Free Cash Flow
-17,477
-17,477
36,759
4,020
-23,428
12/31/2021 - 12/23/1996

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