C
CIR S.p.A. - Compagnie Industriali Riunite
CIR
Last Price
52 Week Range
€0.48 - €0.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
CIR S.p.A. - Compagnie Industriali Riunite Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €56.73M | €32.363M | €29.438M | |||||||||||||||||||||
| €172.106M | €170.496M | €170.343M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €1.556M | €1.804M | - | |||||||||||||||||||||
| €-27.91M | €-12.351M | €16.636M | |||||||||||||||||||||
| €-21.588M | €5.537M | €10.172M | |||||||||||||||||||||
| €180.894M | €197.849M | €226.589M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-104.159M | €-106.784M | €-115.09M | |||||||||||||||||||||
| - | €-615K | €360K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | €92.066M | |||||||||||||||||||||
| €55.152M | €215.503M | €7.277M | |||||||||||||||||||||
| €-49.007M | €108.104M | €-15.387M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-266.791M | - | €-36.014M | |||||||||||||||||||||
| €-99.696M | €-93.087M | €-14.089M | |||||||||||||||||||||
| €-67.071M | - | - | |||||||||||||||||||||
| €-69.377M | €-278.22M | €-90.646M | |||||||||||||||||||||
| €-502.935M | €-371.307M | €-140.749M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €149.332M | €176.101M | €130.602M | |||||||||||||||||||||
| €-19.056M | €-176.101M | €71.378M | |||||||||||||||||||||
| €130.276M | - | €201.98M | |||||||||||||||||||||
| €180.894M | €197.849M | €226.589M | |||||||||||||||||||||
| €-104.159M | €-106.784M | €-115.09M | |||||||||||||||||||||
| €76.735M | €91.065M | €111.499M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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