IRCE SpA
MIL:IRC

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IRCE SpA
MIL:IRC
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Price: 2.06 EUR -1.44% Market Closed
Market Cap: 54.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.6m
-24%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
+170%
7 Years
-
10 Years
+160%
-30.6m
-28%
Investing Cash Flow
Growth Rates:
1 Year
-133%
3 Years
-669%
5 Years
-509%
7 Years
-1 957%
10 Years
-686%
6.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
-
7 Years
-72%
10 Years
-

Cash Flow Statement
IRCE SpA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 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
Operating Cash Flow
Net Income
(15)
(0)
11
13
10
2
1
1
2
1
3
(2)
(4)
3
5
(1)
1
6
4
6
2
2
(0)
(1)
0
3
7
10
11
9
8
7
5
9
10
10
11
8
8
8
9
Depreciation & Amortization
9
9
9
9
10
9
8
2
5
(0)
(0)
(0)
(1)
0
0
0
0
7
7
9
7
7
7
7
8
7
8
8
7
8
7
7
7
7
7
7
7
7
7
7
7
Change in Deffered Taxes
(4)
(0)
5
5
1
(2)
(0)
(0)
0
0
0
(0)
(1)
0
1
0
0
1
1
1
0
(0)
(0)
(0)
(1)
0
0
(1)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
(1)
(0)
1
(0)
(0)
(2)
3
(0)
(7)
4
5
7
6
(1)
(1)
(2)
2
1
3
6
4
5
5
(1)
0
1
1
5
6
6
6
6
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
1
0
1
0
0
0
0
4
0
0
2
2
2
2
0
1
1
2
2
4
5
5
8
7
9
6
1
(0)
(3)
(1)
2
Cash Interest Paid
0
0
0
0
0
0
4
0
2
1
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
3
3
3
Change in Working Capital
6
(44)
(65)
(40)
(6)
9
18
1
4
(9)
(12)
9
16
(17)
(36)
13
27
(14)
(4)
(18)
(4)
18
6
27
7
(6)
(27)
(54)
(45)
(37)
(25)
(15)
5
1
14
13
8
30
17
17
7
Cash from Operating Activities
(5)
N/A
(35)
-622%
(41)
-17%
(13)
+68%
15
N/A
19
+26%
27
+40%
5
-82%
11
+143%
(8)
N/A
(9)
-11%
6
N/A
11
+66%
(16)
N/A
(27)
-68%
13
N/A
21
+68%
3
-85%
12
+284%
4
-65%
11
+154%
26
+133%
12
-55%
31
+170%
16
-47%
5
-70%
(10)
N/A
(31)
-223%
(22)
+29%
(16)
+29%
(6)
+62%
(1)
+77%
17
N/A
18
+3%
32
+80%
34
+8%
32
-8%
51
+61%
38
-26%
39
+3%
30
-24%
Investing Cash Flow
Capital Expenditures
(10)
(16)
(15)
(8)
(11)
(13)
(7)
(1)
(2)
(0)
(0)
0
(0)
(0)
(2)
(2)
0
(6)
(4)
(5)
(5)
(6)
(6)
(5)
(4)
(2)
(2)
(3)
(4)
(8)
(10)
(11)
(14)
(14)
(14)
(14)
(13)
(14)
(16)
(24)
(31)
Other Items
(0)
(1)
(0)
(1)
2
5
(0)
(1)
(2)
1
2
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
Cash from Investing Activities
(10)
N/A
(17)
-76%
(15)
+10%
(9)
+43%
(9)
-7%
(8)
+14%
(7)
+16%
(2)
+75%
(4)
-138%
1
N/A
2
+111%
0
-78%
(0)
N/A
(0)
+5%
(1)
-314%
(2)
-30%
0
N/A
(6)
N/A
(4)
+40%
(5)
-30%
(5)
-7%
(6)
-17%
(6)
-4%
(5)
+13%
(4)
+20%
(2)
+50%
(2)
-9%
(3)
-47%
(4)
-17%
(8)
-92%
(10)
-25%
(10)
-4%
(13)
-33%
(13)
+3%
(13)
-2%
(13)
-3%
(13)
+2%
(14)
-6%
(16)
-16%
(24)
-48%
(31)
-28%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
3
3
(0)
(0)
(0)
0
(0)
1
1
(1)
(1)
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)
Net Issuance of Debt
15
56
51
18
(2)
(3)
(13)
(5)
(8)
6
2
(5)
(4)
14
25
(6)
(17)
4
(4)
3
(3)
(17)
(8)
(20)
(12)
1
12
29
24
24
15
12
(1)
(10)
(16)
(17)
(15)
(27)
(19)
(5)
9
Cash Paid for Dividends
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
0
0
(1)
0
(1)
0
(1)
0
0
(1)
0
(1)
(1)
(1)
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(2)
(2)
Other
(0)
(6)
4
4
(2)
(6)
(5)
1
6
1
(3)
(1)
(2)
(1)
0
(1)
(2)
(1)
(2)
(1)
(0)
0
0
(2)
(2)
(1)
2
2
3
1
(1)
0
(0)
1
1
0
0
0
0
(0)
0
Cash from Financing Activities
14
N/A
50
+260%
58
+17%
24
-59%
(6)
N/A
(10)
-80%
(20)
-86%
(4)
+82%
(2)
+38%
8
N/A
0
-100%
(6)
N/A
(7)
-8%
13
N/A
25
+98%
(7)
N/A
(20)
-190%
2
N/A
(8)
N/A
(0)
+96%
(5)
-1 539%
(18)
-254%
(9)
+49%
(22)
-136%
(14)
+38%
(0)
+98%
14
N/A
31
+121%
25
-18%
24
-7%
14
-41%
11
-22%
(3)
N/A
(11)
-287%
(16)
-50%
(18)
-13%
(16)
+13%
(29)
-79%
(21)
+27%
(7)
+68%
7
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(2)
0
2
(0)
(1)
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(0)
(1)
(1)
1
(0)
0
1
1
1
1
0
0
0
0
0
(0)
(1)
Net Change in Cash
(1)
N/A
(2)
-228%
2
N/A
2
+15%
0
-97%
1
+1 120%
0
-26%
(1)
N/A
3
N/A
0
-90%
(5)
N/A
0
N/A
3
+2 364%
(3)
N/A
(4)
-2%
4
N/A
1
-64%
(1)
N/A
1
N/A
(1)
N/A
1
N/A
2
+37%
(4)
N/A
3
N/A
(2)
N/A
2
N/A
1
-28%
(3)
N/A
(1)
+66%
0
N/A
(1)
N/A
0
N/A
2
+518%
(5)
N/A
3
N/A
3
-5%
3
-1%
9
+225%
1
-92%
8
+1 149%
5
-36%
Free Cash Flow
Free Cash Flow
(14)
N/A
(51)
-252%
(56)
-11%
(21)
+63%
4
N/A
6
+58%
20
+215%
4
-80%
9
+137%
(8)
N/A
(9)
-12%
7
N/A
10
+51%
(16)
N/A
(28)
-74%
11
N/A
21
+99%
(3)
N/A
8
N/A
(1)
N/A
6
N/A
20
+246%
5
-72%
26
+376%
12
-53%
3
-77%
(12)
N/A
(35)
-189%
(26)
+25%
(23)
+11%
(16)
+33%
(12)
+23%
3
N/A
4
+25%
18
+341%
21
+16%
18
-12%
37
+103%
21
-42%
15
-32%
(1)
N/A

See Also

Summary
IRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRC stock valuation using valuation multiples.
Wall Street Estimates
IRC 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
IRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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