CIRSA — Cirsa Enterprises SAU Cashflow Statement
0.000.00%
Last trade - 00:00- €2.24bn
- €4.15bn
- €2.34bn
Annual cashflow statement for Cirsa Enterprises SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 139 | 111 | 186 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 141 | 175 | 228 | 204 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -38.8 | -85.7 | -92 | -55 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 514 | 544 | 607 | 692 |
| Capital Expenditures | -144 | -167 | -191 | -215 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -74.8 | -57.4 | -94.6 | -267 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -219 | -224 | -286 | -482 |
| Financing Cash Flow Items | -312 | -259 | -454 | 507 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -362 | -284 | -315 | -149 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -66.8 | 37.8 | 4.94 | 57 |