Milan - Delayed Quote EUR
IRCE S.p.A. (IRC.MI)
At close: 5:16 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
38,883.0000
17,659.0000
-15,729.0000
4,979.0000
25,542.0000
Investing Cash Flow
-23,941.0000
-12,783.0000
-7,639.0000
-2,127.0000
-5,891.0000
Financing Cash Flow
-6,563.0000
-10,882.0000
23,529.0000
-224.0000
-18,144.0000
End Cash Position
17,938.0000
5,608.0000
10,678.0000
10,260.0000
8,633.0000
Capital Expenditure
-24,328.0000
-13,639.0000
-7,699.0000
-2,140.0000
-5,910.0000
Issuance of Debt
10,000.0000
12,000.0000
5,395.0000
15,933.0000
--
Repayment of Debt
-6,113.0000
-10,176.0000
-8,887.0000
-3,486.0000
-8,860.0000
Repurchase of Capital Stock
--
--
-108.0000
-14.0000
-43.0000
Free Cash Flow
14,555.0000
4,020.0000
-23,428.0000
2,839.0000
19,632.0000
12/31/2019 - 12/23/1996
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