CA1 — Circus SE Cashflow Statement
0.000.00%
Last trade - 00:00- €42.25m
- €30.14m
- €1.56m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.97 | -15.2 | -21.8 |
| Depreciation | |||
| Non-Cash Items | -0.047 | 0.801 | -0.85 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.9 | 4.31 | -5.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.03 | -6.92 | -24.4 |
| Capital Expenditures | -0.794 | -2.2 | -2.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.26 | 0.094 | -0.048 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.465 | -2.11 | -2.65 |
| Financing Cash Flow Items | 5.8 | 0 | 48.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.8 | 9.05 | 48.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.235 | 0.016 | 21.2 |