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Cir S.P.A. - Compagnie Industriali Riunite (GB:0ONR)
:0ONR
UK Market
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 Q2 2024 was €11.02M. For the 2024 fiscal year, GB:0ONR's free cash flow was decreased by €-34.84M and operating cash flow was €32.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 180.89M€ 213.57M€ 206.13M€ 207.29M€ 170.85M
Investing Cash Flow
€ -49.01M€ -167.19M€ -140.74M€ -70.82M€ -150.81M
Financing Cash Flow
€ -502.94M€ -136.50M€ -157.16M€ -257.41M€ -142.22M
End Cash Position
€ 130.28M€ 149.33M€ 217.69M€ 304.47M€ 419.99M
Free Cash Flow
€ 76.73M€ 111.57M€ 70.79M€ 94.94M€ 42.06M
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Cash Flow

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