CA1 — Circus SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMid Cap
- €423.43m
- €432.58m
- €0.25m
Annual cashflow statement for Circus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.97 | -15.2 |
| Depreciation | ||
| Non-Cash Items | -0.047 | 0.801 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.9 | 4.31 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6.03 | -6.92 |
| Capital Expenditures | -0.794 | -2.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.26 | 0.094 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.465 | -2.11 |
| Financing Cash Flow Items | 5.8 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5.8 | 9.05 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.235 | 0.016 |