Iren SpA
IRE
Last Price
52 Week Range
€2.04 - €2.87
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Iren SpA Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €281.829M | €303.582M | €311.644M | |||||||||||||||||||||
| €600.677M | €655.475M | €702.598M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €93.998M | €117.431M | €-264.97M | |||||||||||||||||||||
| €-296.209M | €6.687M | €276.444M | |||||||||||||||||||||
| €0.68B | €1.083B | €1.026B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-866.605M | €-830.217M | €-883.44M | |||||||||||||||||||||
| €-39.565M | €8.004M | €23.806M | |||||||||||||||||||||
| €-3.309M | €-87.911M | €-1.832M | |||||||||||||||||||||
| €18.317M | €7.044M | €6.17M | |||||||||||||||||||||
| €4.545M | €2.039M | €3.249M | |||||||||||||||||||||
| €-886.617M | €-901.041M | €-852.047M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.247B | €0.377B | €-1.395B | |||||||||||||||||||||
| €-0.633M | - | €-100M | |||||||||||||||||||||
| €-176.58M | €-189.779M | €-0.792M | |||||||||||||||||||||
| €-215.266M | €-478.672M | €910.423M | |||||||||||||||||||||
| €-145.946M | €-291.7M | €-585.681M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €788.402M | €436.134M | €527.181M | |||||||||||||||||||||
| €-352.268M | €-109.566M | €-412.012M | |||||||||||||||||||||
| €436.134M | €326.568M | €115.169M | |||||||||||||||||||||
| €0.68B | €1.083B | €1.026B | |||||||||||||||||||||
| €-866.605M | €-830.217M | €-883.44M | |||||||||||||||||||||
| €-186.31M | €252.958M | €142.276M |
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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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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