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CIR - Circor International Inc


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56
56.000   100.000%

Share volume: 0
Last Updated: Tue 17 Oct 2023 08:12:25 PM CEST
Other Aircraft Parts and Auxiliary Equipment Manufacturing : 0%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-04-02 2023-07-02
Fiscal Quarter Q1 2023 Q2 2023
Report Date 2023-05-11 2023-08-10
Cash flow financing 2.225 M 9.953 M
Other financing cash flows 0.000 0.000
Cash flow -13.926 M 2.105 M
Net income -407.000 K -8.571 M
Depreciation 12.637 M 13.073 M
Changes in inventories 156.967 M 166.955 M
Changes in receivables 111.557 M 112.763 M
Investing Cashflow -1.540 M -3.892 M
Net Borrowings 327.838 M 327.835 M
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -5.045 M -6.009 M
Cash Change 52.080 M 58.637 M