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Cirsa Enterprises, S.A.U. (ES:CIRSA)
BME:CIRSA
Spanish Market
CIRSA
Cirsa Enterprises, S.A.U.
RESEARCH TOOLSreports

Cirsa Enterprises, S.A.U. (CIRSA) Cash flow

3 Followers

Cirsa Enterprises, S.A.U. Cash Flow

ES:CIRSA's free cash flow for Q4 2025 was €89.52M. For the 2025 fiscal year, ES:CIRSA's free cash flow was decreased by €20.44M and operating cash flow was €124.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 524.17M€ 607.36M€ 544.43M€ 513.70M€ 169.67M
Investing Cash Flow
€ -492.44M€ -286.06M€ -224.18M€ -219.28M€ -135.49M
Financing Cash Flow
€ 28.63M€ -314.97M€ -283.65M€ -361.62M€ -36.42M
End Cash Position
€ 313.07M€ 256.09M€ 251.15M€ 213.38M€ 280.20M
Free Cash Flow
€ 436.32M€ 415.88M€ 377.68M€ 369.22M€ 109.84M
Currency in EUR

Cirsa Enterprises, S.A.U. Cash Flow