IRCE SpA
MIL:IRC
IRCE SpA
MIL:IRC
Price:
2.12
EUR
-0.47%
Market Closed
Market Cap:
56.1m
EUR
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C
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Technology
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Uber Technologies Inc
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Road & Rail
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| CN |
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NIO Inc
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Automobiles
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Fluor Corp
NYSE:FLR
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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| US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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IRC Alert
IRCE SpA
2.12
-0.01 (-0.47%)
| 52 Week Range |
1.78
2.27
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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IRCE SpA
Cash Flow Statement
Cash Flow Statement
IRCE SpA
IRCE SpA
Currency: EUR
| Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(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
|
|
| Depreciation & Amortization |
10
|
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
|
|
| Change in Deffered Taxes |
(4)
|
(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)
|
|
| Other Non-Cash Items |
(0)
|
(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
|
|
| Cash Taxes Paid |
0
|
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)
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
53
|
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
|
|
| Cash from Operating Activities |
58
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(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)
|
|
| Other Items |
2
|
(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
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-47%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(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)
|
|
| Net Issuance of Debt |
(55)
|
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)
|
|
| Cash Paid for Dividends |
(1)
|
(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)
|
|
| Other |
5
|
(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)
|
|
| Cash from Financing Activities |
(53)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+64%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
(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%
|
|
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