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.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 109 | 139 | 111 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 141 | 175 | 228 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -38.8 | -85.7 | -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 | 514 | 544 | 607 |
| Capital Expenditures | -144 | -167 | -191 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -74.8 | -57.4 | -94.6 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -219 | -224 | -286 |
| Financing Cash Flow Items | -312 | -259 | -454 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -362 | -284 | -315 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -66.8 | 37.8 | 4.94 |