Get startedLog in
    Picture of Circus SE logo

    CA1 — Circus SE Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Circus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    GAS
    Status:Final
    Net Income/Starting Line-4.97
    Depreciation
    Non-Cash Items-0.047
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.9
    Change in Accounts Receivable
    Change in Inventories
    Other Operating Cash Flow
    Cash from Operating Activities-6.03
    Capital Expenditures-0.794
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.26
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.465
    Financing Cash Flow Items5.8
    Other Financing Cash Flow
    Cash from Financing Activities5.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.235