Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Iren SpA
MIL:IRE

Watchlist Manager
Iren SpA Logo
Iren SpA
MIL:IRE
Watchlist
Price: 2.798 EUR 1.45% Market Closed
Market Cap: €3.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+109%
10Y
-
Investing Cash Flow
+
3Y
+17%
5Y
-45%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Iren SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
62
55
63
63
79
97
66
83
170
176
194
153
172
168
174
181
161
160
162
132
6
(5)
(10)
150
181
177
171
(99)
(132)
(122)
(128)
162
190
199
190
92
61
98
10
7
15
25
30
60
2
53
273
270
328
232
265
248
247
227
269
303
328
355
333
333
278
238
270
287
275
298
282
272
291
309
304
311
329
Depreciation & Amortization
50
43
44
47
60
51
53
100
104
125
133
99
99
103
107
106
108
103
116
121
131
125
152
165
185
204
205
209
213
219
223
206
199
190
183
220
206
229
13
28
5
23
6
14
6
23
355
367
464
387
0
299
306
316
0
326
338
345
478
354
369
390
523
542
558
568
601
615
634
647
655
673
686
Change in Deffered Taxes
0
0
0
0
0
0
0
0
4
10
8
(9)
3
(48)
(37)
(48)
(47)
13
16
(16)
(7)
(43)
(65)
(16)
(37)
(16)
(8)
(30)
(30)
(28)
(23)
(31)
(31)
(34)
(34)
(16)
(14)
(22)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
28
15
54
28
29
36
20
13
16
(12)
(22)
(1)
(41)
(24)
(18)
(21)
4
7
2
4
(5)
2
1
(16)
(15)
(14)
(9)
255
260
230
233
(11)
(20)
(39)
(45)
22
(17)
(40)
19
238
86
18
(23)
(15)
(2)
(1)
269
263
310
253
628
655
642
648
533
588
549
502
172
679
750
733
451
247
183
329
426
428
495
251
225
283
391
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
5
0
62
0
0
129
0
0
89
158
0
0
95
0
0
145
119
103
0
189
0
194
0
0
49
72
0
0
128
175
0
176
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
8
(1)
(0)
(6)
(5)
(8)
114
115
133
114
0
36
28
38
0
38
42
30
76
33
33
32
91
95
109
114
96
108
113
123
125
120
119
Change in Working Capital
(46)
(27)
(35)
(27)
(64)
(141)
(95)
(113)
(219)
(125)
(138)
(132)
(144)
(137)
(67)
41
30
(84)
(62)
(3)
89
267
143
52
63
(105)
(139)
(152)
(308)
20
132
52
281
132
58
155
130
52
67
(11)
(137)
(114)
4
(12)
(11)
64
(119)
(49)
(10)
(115)
(169)
(326)
(366)
(257)
19
29
68
110
(34)
(48)
(213)
(510)
(160)
(334)
(194)
(83)
(628)
(339)
(289)
(5)
(101)
19
(283)
Cash from Operating Activities
95
N/A
85
-11%
127
+50%
110
-13%
105
-5%
43
-59%
44
+1%
82
+88%
72
-12%
172
+138%
175
+2%
109
-37%
90
-18%
63
-29%
159
+152%
258
+62%
256
-1%
203
-21%
226
+11%
238
+5%
207
-13%
346
+67%
214
-38%
334
+56%
377
+13%
246
-35%
220
-10%
183
-17%
4
-98%
319
+7 483%
436
+37%
379
-13%
618
+63%
449
-27%
352
-22%
473
+34%
365
-23%
318
-13%
108
-66%
269
+149%
(29)
N/A
(48)
-66%
17
N/A
47
+179%
(5)
N/A
139
N/A
778
+458%
851
+9%
1 091
+28%
758
-31%
725
-4%
586
-19%
538
-8%
643
+20%
821
+28%
931
+13%
967
+4%
996
+3%
950
-5%
973
+2%
838
-14%
507
-40%
1 083
+114%
742
-32%
822
+11%
1 110
+35%
680
-39%
977
+44%
1 131
+16%
1 201
+6%
1 083
-10%
1 286
+19%
1 123
-13%
Investing Cash Flow
Capital Expenditures
0
0
0
(148)
(35)
(57)
0
(167)
(226)
(249)
(302)
(195)
(214)
(244)
(299)
(336)
(337)
(316)
(286)
(290)
(288)
(342)
(400)
(490)
(546)
(570)
(529)
(493)
(454)
(396)
(375)
(340)
(304)
(288)
(270)
(352)
(262)
(275)
(1)
10
2
4
(5)
(44)
(21)
(86)
(447)
(465)
(576)
(484)
(524)
(569)
(581)
(614)
(685)
(677)
(710)
(737)
(758)
(776)
(816)
(849)
(898)
(948)
(916)
(888)
(867)
(841)
(856)
(879)
(830)
(850)
(878)
Other Items
(23)
(74)
(107)
5
(123)
(64)
(120)
(57)
(40)
3
92
86
83
28
39
3
1
5
8
12
42
27
25
24
7
57
50
50
55
40
36
107
103
125
125
(40)
16
(238)
(6)
186
(422)
(412)
391
408
36
(199)
(177)
(202)
(196)
11
(57)
(43)
(72)
(69)
(183)
(178)
(154)
(161)
(54)
(269)
(320)
(312)
(245)
(65)
(14)
(1)
(20)
(1)
(3)
(88)
(71)
(70)
(68)
Cash from Investing Activities
(193)
N/A
(133)
+31%
(140)
-5%
(144)
-3%
(158)
-10%
(121)
+23%
(120)
+1%
(224)
-87%
(209)
+6%
(189)
+10%
(210)
-12%
(109)
+48%
(131)
-20%
(216)
-65%
(260)
-21%
(333)
-28%
(336)
-1%
(310)
+8%
(278)
+10%
(278)
N/A
(246)
+12%
(315)
-28%
(375)
-19%
(466)
-24%
(540)
-16%
(513)
+5%
(479)
+7%
(444)
+7%
(398)
+10%
(357)
+11%
(339)
+5%
(233)
+31%
(201)
+14%
(163)
+19%
(145)
+11%
(392)
-170%
(246)
+37%
(513)
-109%
(7)
+99%
196
N/A
(420)
N/A
(408)
+3%
386
N/A
364
-6%
15
-96%
(285)
N/A
(624)
-119%
(666)
-7%
(772)
-16%
(474)
+39%
(581)
-23%
(612)
-5%
(653)
-7%
(684)
-5%
(869)
-27%
(855)
+2%
(864)
-1%
(898)
-4%
(812)
+10%
(1 045)
-29%
(1 137)
-9%
(1 161)
-2%
(1 142)
+2%
(1 013)
+11%
(929)
+8%
(889)
+4%
(887)
+0%
(842)
+5%
(859)
-2%
(967)
-13%
(901)
+7%
(919)
-2%
(946)
-3%
Financing Cash Flow
Net Issuance of Common Stock
4
4
1
2
38
39
39
58
20
23
22
2
2
1
6
7
0
0
0
0
0
0
15
0
0
98
84
0
0
2
2
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
53
0
(8)
(9)
0
(10)
(12)
(17)
0
(19)
(10)
(4)
(9)
0
0
(1)
(2)
0
0
(184)
(184)
0
0
0
0
494
0
Net Issuance of Debt
171
147
142
141
125
87
116
204
55
57
35
28
75
135
173
126
129
124
47
298
0
(38)
(66)
0
(116)
(24)
255
546
719
639
363
(63)
(137)
(78)
(100)
188
231
107
13
142
(154)
(205)
(18)
(248)
(1)
643
187
113
(124)
(508)
(159)
10
128
644
(175)
(247)
(218)
(887)
(100)
(153)
65
675
352
356
166
(169)
229
723
747
1 100
359
133
(2)
Cash Paid for Dividends
0
(19)
(19)
(19)
(19)
(17)
(17)
(27)
(27)
(60)
(60)
(50)
(50)
(73)
(73)
(73)
(73)
(73)
(73)
(73)
0
(73)
(74)
(74)
0
(123)
(122)
(121)
0
(22)
(22)
(22)
0
(76)
(76)
(76)
0
(74)
0
(81)
0
(5)
0
(3)
(1)
(24)
(113)
(117)
(258)
(150)
0
(146)
(144)
(149)
0
(153)
(156)
(149)
(149)
(149)
(27)
(157)
(158)
(156)
(309)
(177)
(177)
(175)
(38)
(190)
(190)
(189)
(329)
Other
(62)
(55)
(125)
(96)
(53)
(70)
(103)
(75)
18
85
58
(35)
21
(7)
(28)
59
14
20
88
(217)
118
182
412
310
295
345
25
(264)
(241)
(611)
(452)
(77)
(259)
(69)
(41)
(166)
(156)
167
(237)
(604)
668
734
(400)
(340)
(29)
(36)
(81)
(86)
(20)
(14)
(237)
(21)
(12)
(93)
(20)
(246)
(328)
(327)
(164)
198
188
248
47
20
(15)
(92)
(198)
(628)
(622)
(884)
(461)
(479)
(216)
Cash from Financing Activities
96
N/A
77
-20%
(0)
N/A
28
N/A
90
+222%
39
-57%
35
-9%
160
+355%
66
-59%
105
+61%
56
-47%
(54)
N/A
47
N/A
56
+18%
77
+38%
119
+54%
77
-36%
77
+0%
62
-19%
9
-86%
41
+381%
(15)
N/A
200
N/A
236
+18%
203
-14%
297
+46%
242
-19%
161
-33%
358
+122%
8
-98%
(109)
N/A
(163)
-49%
(417)
-157%
(224)
+46%
(218)
+3%
(54)
+75%
(2)
+97%
200
N/A
(224)
N/A
(470)
-110%
515
N/A
524
+2%
(418)
N/A
(590)
-41%
(30)
+95%
636
N/A
46
-93%
(37)
N/A
(357)
-865%
(682)
-91%
(397)
+42%
(7)
+98%
119
N/A
544
+358%
(195)
N/A
(500)
-157%
(546)
-9%
(1 201)
-120%
(422)
+65%
50
N/A
380
+667%
918
+142%
241
-74%
218
-9%
(159)
N/A
(438)
-175%
(146)
+67%
(80)
+45%
87
N/A
26
-70%
(292)
N/A
(535)
-84%
(547)
-2%
Change in Cash
Net Change in Cash
(3)
N/A
28
N/A
(14)
N/A
(6)
+59%
37
N/A
(39)
N/A
(41)
-4%
18
N/A
(72)
N/A
89
N/A
20
-77%
(54)
N/A
6
N/A
(96)
N/A
(24)
+75%
45
N/A
(3)
N/A
(31)
-884%
10
N/A
(32)
N/A
2
N/A
16
+591%
39
+148%
104
+163%
40
-61%
30
-25%
(17)
N/A
(99)
-485%
(36)
+64%
(31)
+16%
(12)
+61%
(17)
-42%
0
N/A
63
+20 833%
(11)
N/A
28
N/A
118
+328%
5
-96%
(123)
N/A
(5)
+96%
66
N/A
68
+4%
(15)
N/A
(178)
-1 066%
(20)
+89%
491
N/A
200
-59%
147
-26%
(38)
N/A
(398)
-953%
(253)
+36%
(33)
+87%
4
N/A
503
+13 223%
(242)
N/A
(424)
-75%
(444)
-5%
(1 103)
-149%
(283)
+74%
(22)
+92%
81
N/A
264
+225%
182
-31%
(53)
N/A
(267)
-403%
(216)
+19%
(352)
-63%
54
N/A
359
+563%
261
-27%
(110)
N/A
(169)
-54%
(369)
-118%
Free Cash Flow
Free Cash Flow
95
N/A
85
-11%
127
+50%
(38)
N/A
69
N/A
(14)
N/A
44
N/A
(84)
N/A
(154)
-82%
(77)
+50%
(128)
-67%
(86)
+33%
(124)
-45%
(180)
-45%
(140)
+22%
(77)
+45%
(80)
-4%
(113)
-40%
(60)
+46%
(52)
+14%
(81)
-56%
4
N/A
(186)
N/A
(156)
+16%
(169)
-9%
(324)
-91%
(309)
+5%
(310)
-1%
(450)
-45%
(78)
+83%
62
N/A
39
-37%
315
+710%
161
-49%
82
-49%
121
+49%
104
-14%
43
-59%
107
+149%
279
+162%
(27)
N/A
(44)
-63%
12
N/A
4
-70%
(26)
N/A
53
N/A
331
+522%
386
+17%
515
+33%
273
-47%
201
-27%
17
-91%
(43)
N/A
29
N/A
136
+373%
253
+86%
257
+2%
259
+1%
193
-26%
197
+2%
22
-89%
(342)
N/A
185
N/A
(206)
N/A
(94)
+55%
222
N/A
(186)
N/A
136
N/A
275
+103%
323
+17%
253
-22%
436
+72%
245
-44%

See Also

Summary
IRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRE stock valuation using valuation multiples.
Wall Street Estimates
IRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.