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CIR SpA - Compagnie Industriali Riunite (IT:CIR)
:CIR
Italy Market
CIR
CIR SpA - Compagnie Industriali Riunite
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CIR SpA - Compagnie Industriali Riunite (CIR) Cash flow

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CIR SpA - Compagnie Industriali Riunite Cash Flow

IT:CIR's free cash flow for Q2 2024 was €11.02M. For the 2024 fiscal year, IT:CIR's free cash flow was decreased by €40.78M and operating cash flow was €32.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 213.57M€ 206.13M€ 207.29M€ 170.85M€ 236.39M
Investing Cash Flow
€ -167.19M€ -140.74M€ -70.82M€ -150.81M€ -240.63M
Financing Cash Flow
€ -136.50M€ -157.16M€ -257.41M€ -142.22M€ 141.23M
End Cash Position
€ 149.33M€ 217.69M€ 304.47M€ 419.99M€ 300.88M
Free Cash Flow
€ 111.57M€ 70.79M€ 94.94M€ 42.06M€ 55.83M
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Cash Flow

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