CIRC — Circle SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.59m
- €65.39m
- €20.36m
Annual cashflow statement for Circle SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.546 | 0.833 | 1.68 | 1.45 | 2.31 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | 0.321 | -0.414 | -0.833 | -1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.86 | -0.321 | -2.05 | -2.59 | -3.16 |
| 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 | -0.376 | 1.73 | 0.208 | -0.791 | 0.704 |
| Capital Expenditures | -1.3 | -1.35 | -0.265 | -0.525 | -0.777 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | -0.02 | -0.055 | -3.25 | -0.103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.29 | -1.37 | -0.32 | -3.77 | -0.88 |
| Financing Cash Flow Items | — | — | — | 1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 0.059 | -0.149 | 5.88 | 0.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 0.424 | -0.261 | 1.32 | 0.454 |