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CIR SpA - Compagnie Industriali Riunite (IT:CIR)
:CIR
Italy Market
CIR
CIR SpA - Compagnie Industriali Riunite
RESEARCH TOOLSreports

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 2025 was €18.18M. For the 2025 fiscal year, IT:CIR's free cash flow was decreased by €34.76M and operating cash flow was €41.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 226.59M€ 180.89M€ 213.57M€ 206.13M€ 207.29M
Investing Cash Flow
€ -15.39M€ -49.01M€ -67.05M€ -140.74M€ -70.82M
Financing Cash Flow
€ -140.75M€ -502.94M€ -123.95M€ -157.16M€ -257.41M
End Cash Position
€ 201.98M€ 130.28M€ 149.33M€ 217.69M€ 304.47M
Free Cash Flow
€ 111.50M€ 76.73M€ 111.57M€ 70.79M€ 94.94M
Currency in EUR

CIR SpA - Compagnie Industriali Riunite Cash Flow