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

Milan - Milan Delayed Price. Currency in EUR
2.20000.0000 (0.00%)
At close: 05:16PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
17,086
17,659
-15,729
4,979
25,542
Investing Cash Flow
-13,185
-12,783
-7,639
-2,127
-5,891
Financing Cash Flow
-2,811
-10,882
23,529
-224
-18,144
End Cash Position
5,842
5,608
10,678
10,260
8,633
Capital Expenditure
-13,875
-13,639
-7,699
-2,140
-5,910
Issuance of Debt
2,395
12,000
5,395
15,933
0
Repayment of Debt
-11,539
-10,176
-8,887
-3,486
-8,860
Repurchase of Capital Stock
-
-
-108
-14
-43
Free Cash Flow
3,211
4,020
-23,428
2,839
19,632