C

Cirsa Enterprises
CIRSA

Last Price

Cash Flow Statement

Operating Activities
Metric2024LTM
110.959M52.037M
360.218M184.12M
--
--
-11.663M26.994M
147.849M54.969M
607.363M318.12M
Investing Activities
Metric2024LTM
-109.191M-55.274M
-94.977M-47.259M
-11.109M-14.462M
4.284M0.456M
-75.071M-35.064M
-286.064M-151.603M
Financing Activities
Metric2024LTM
218.725M-350.011M
--
-253.411M-14.234M
-280.281M271.719M
-314.967M-92.526M
Cash Position
Metric20242025
251.152M
4.942M73.502M
256.094M339.737M
607.363M318.12M
-191.483M-63.595M
415.88M254.525M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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