CIRSA — Cirsa Enterprises SAU Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Cirsa Enterprises SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 111 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 228 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -92 |
| 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 | 607 |
| Capital Expenditures | -191 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -94.6 |
| Acquisition of Business | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -286 |
| Financing Cash Flow Items | -200 |
| Other Financing Cash Flow | |
| Total Cash Dividends Paid | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -315 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 4.94 |