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CIR SpA - Compagnie Industriali Riunite (GB:0ONR)
LSE:0ONR
0ONR
CIR SpA - Compagnie Industriali Riunite
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CIR SpA - Compagnie Industriali Riunite (0ONR) Cash flow

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CIR SpA - Compagnie Industriali Riunite Cash Flow

GB:0ONR's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0ONR's free cash flow was decreased by €-136.51M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 206.13M€ 207.29M€ 171.59M€ 222.51M€ 205.22M
Investing Cash Flow
-€ -140.74M€ -70.82M€ -150.81M€ -240.63M€ -202.58M
Financing Cash Flow
-€ -157.16M€ -257.41M€ -142.22M€ 155.10M€ -17.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 217.69M€ 304.47M€ 419.99M€ 300.88M€ 157.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 83.00K€ 82.00K€ 79.00K€ 928.00K
Issuance Of Debt
----€ 250.04M€ 28.21M
Repayment Of Debt
-€ -85.69M€ -133.61M€ -75.40M€ -63.12M-
Free Cash Flow
-€ 70.79M€ 207.29M€ 171.59M€ 41.96M€ 37.59M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Cash Flow

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