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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

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4 Followers

Cirsa Enterprises, S.A.U. Cash Flow

ES:CIRSA's free cash flow for Q3 2025 was €133.12M. For the 2025 fiscal year, ES:CIRSA's free cash flow was decreased by €38.20M and operating cash flow was €146.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 607.36M€ 544.43M€ 513.70M€ 169.67M€ 42.90M
Investing Cash Flow
€ -286.06M€ -224.18M€ -219.28M€ -135.49M€ -118.29M
Financing Cash Flow
€ -314.97M€ -283.65M€ -361.62M€ -36.42M€ 205.74M
End Cash Position
€ 256.09M€ 251.15M€ 213.38M€ 280.20M€ 283.27M
Free Cash Flow
€ 415.88M€ 377.68M€ 369.22M€ 109.84M€ -35.48M
Currency in EUR

Cirsa Enterprises, S.A.U. Cash Flow