Circle SpA
MIL:CIRC
Circle SpA
MIL:CIRC
Price:
9.14
EUR
2.24%
Market Cap:
€43.7m
Cash Flow Statement
Cash Flow Statement
Circle SpA
Circle SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+12 350%
|
1
-9%
|
(0)
N/A
|
0
N/A
|
2
+1 264%
|
2
-12%
|
0
-86%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-13%
|
(1)
+52%
|
(1)
-57%
|
(2)
-52%
|
(1)
+30%
|
(1)
+41%
|
(0)
+60%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-50%
|
(0)
N/A
|
3
N/A
|
3
-4%
|
0
-98%
|
0
+394%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+84%
|
(0)
+14%
|
1
N/A
|
1
-28%
|
0
-42%
|
1
+140%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+60%
|
0
N/A
|
(2)
N/A
|
(2)
-10%
|
0
N/A
|
1
+86%
|
(0)
N/A
|
|
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