CIR — CIR SpA - Compagnie Industriali Riunite Cashflow Statement
0.000.00%
Last trade - 00:00- €535.86m
- €1.53bn
- €1.80bn
Annual cashflow statement for CIR SpA - Compagnie Industriali Riunite, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 14.9 | 66.9 | 200 | 49.3 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -16.3 | -10.7 | 189 | -12.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -1.43 | -35.7 | -27.9 | 16.6 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 209 | 211 | 193 | 533 | 224 |
| Capital Expenditures | -112 | -135 | -75.6 | -104 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.6 | -5.4 | -61.4 | 55.2 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.8 | -141 | -137 | -49 | -12.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -157 | -124 | -503 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -86.8 | -68.4 | -19.1 | 70.5 |