Circle S.p.A. (BIT:CIRC)
Italy
· Delayed Price · Currency is EUR 8.26
+0.06 (0.73%)
At close: Dec 5, 2025
Circle Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1.41 | 1.4 | 0.69 | 0.36 | -0.1 | Upgrade
|
| Depreciation & Amortization | - | 1.18 | 0.99 | 0.9 | 0.81 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.23 | -0.23 | 0.56 | 0.09 | 0.48 | Upgrade
|
| Change in Accounts Receivable | - | -0.93 | -0.29 | -2.24 | -1.15 | 0.6 | Upgrade
|
| Change in Inventory | - | -0.06 | 0 | 0.01 | 0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | - | 0.27 | -0.21 | 0.29 | 0.93 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.44 | -1.45 | 1.52 | -1.43 | -0.73 | Upgrade
|
| Operating Cash Flow | - | -0.79 | 0.21 | 1.73 | -0.38 | 1.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.99% | - | - | 47362.34% | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.05 | -0.08 | -0.02 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -3.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.48 | -0.21 | -1.27 | -1.27 | -0.78 | Upgrade
|
| Investment in Securities | - | -0.02 | -0.07 | -0.02 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -3.77 | -0.32 | -1.37 | -1.29 | -0.82 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.04 | - | 0.66 | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 1.02 | 0.04 | - | 0.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.41 | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.13 | -0.13 | -0.41 | - | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.89 | -0.09 | -0.41 | 0.66 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | 5.18 | - | 0.47 | 2.04 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.19 | -0.06 | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | - | 5.88 | -0.15 | 0.06 | 2.69 | -0.42 | Upgrade
|
| Net Cash Flow | - | 1.32 | -0.26 | 0.42 | 1.03 | -0.11 | Upgrade
|
| Free Cash Flow | - | -0.83 | 0.16 | 1.66 | -0.4 | 1.08 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.60% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -6.87% | 1.36% | 17.10% | -5.10% | 17.55% | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | 0.04 | 0.41 | -0.10 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 0.46 | 0.1 | -0.03 | 0.21 | -0.21 | Upgrade
|
| Levered Free Cash Flow | - | 1.55 | 0.4 | 0.01 | -2.04 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.56 | 0.41 | 0.03 | -2.03 | 0.15 | Upgrade
|
| Change in Working Capital | - | -2.15 | -1.94 | -0.42 | -1.63 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.