Cirsa Enterprises
€18.44Change from previous close: +2.33%Absolute change: +€0.42
At a glance
- Revenue growth
- +8.79%
- 2025 vs 2024
- Net income growth
- +477.31%
- 2025 vs 2024
- Net margin
- 3.1%
- 2024: 0.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 180 | 148 | 691 | -344 | 173 | — |
| Depreciation and amortization | 99.4 | 96.6 | 356 | -182 | 90.9 | — |
| Capital expenditure | -56.4 | -65.3 | -215 | — | -45.8 | -49.8 |
| Investing cash flow | -58.3 | -89.1 | -482 | 236 | -172 | — |
| Financing cash flow | -146 | -58.7 | -149 | 74.9 | 12.9 | — |
| Dividends paid | -79.2 | -3.2 | -44.0 | 21.6 | -7.6 | — |
| Share repurchases | — | 0.0 | — | — | — | -0.1 |
| Debt issued | — | 0.0 | 993 | -50.4 | 51.0 | 0.0 |
| Debt repaid | 8.0 | -27.5 | -1,522 | 242 | -242 | — |
| Effect of exchange rates | 4.2 | 1.1 | -3.4 | 5.5 | -4.2 | — |
| Net change in cash | -25.0 | 0.5 | 60.4 | -32.9 | 14.3 | — |
| Free cash flow | 123 | 83.0 | 476 | -249 | 128 | — |