CIRC — Circle SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.77m
- €28.39m
- €10.35m
- 90
- 34
- 84
- 82
Annual cashflow statement for Circle SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.382 | 0.026 | 0.546 | 0.833 | 1.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.588 | 0.116 | 0.122 | 0.321 | -0.414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | 0.373 | -1.86 | -0.321 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.01 | 1.13 | -0.376 | 1.73 | 0.208 |
| Capital Expenditures | -1.75 | -0.837 | -1.3 | -1.35 | -0.265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.245 | 0.013 | 0.005 | -0.02 | -0.055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.5 | -0.824 | -1.29 | -1.37 | -0.32 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.643 | -0.422 | 2.69 | 0.059 | -0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.847 | -0.113 | 1.03 | 0.424 | -0.261 |