CIR SpA (CHIX:CIRM) Net Change in Cash : €-371 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is CIR SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CIR SpA's Net Change in Cash for the six months ended in Dec. 2024 was €-41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-371 Mil.

CIR SpA Net Change in Cash Historical Data

The historical data trend for CIR SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CIR SpA Net Change in Cash Chart

CIR SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-121.44

-122.63

-91.78

-138.34

-371.05

CIR SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-70.46	-41.37	-96.97	-329.78	-41.27

CIR SpA Net Change in Cash Calculation

CIR SpA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	180.894	+	-49.007	+	-502.935	+	0
	=	-371

CIR SpA's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 115.022 + 130.49 + -286.785 + 0

= -41

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-371 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIR SpA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CIR SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CIR SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIR SpA (CHIX:CIRm) » Definitions » Net Change in Cash

Comparable Companies

MIL:SGF MIL:INDB MIL:LNDR MIL:CELL MIL:CFL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV TSE:5802 MBLY NSE:MOTHERSON LKQ XTER:HLE

Traded in Other Exchanges

CIR:Italy 0ONR:UK BN7:Germany

Address

Via Durini 9, Milan, ITA, 20122

Website

https://www.cirgroup.it

CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia. The company operates through four distinct segments which are Care Homes, which encompasses operations in Italy under the Anni Azzurri brand and in Germany under the Charleston brand; Rehabilitation, Psychiatric Care, and Non-Residential Care; and the Acute Care segment. It generates majority of the revenue from Care Homes segment.

CIR SpA Headlines

No Headlines