CIRCA — Circa AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK194.28m
- NOK62.24m
- €1.68m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Changes in Working Capital | 0.169 | 1.02 | 0.442 | -0.445 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -6.75 | -6.96 | -7.71 | -6.58 |
Capital Expenditures | -0.051 | -2.17 | -5.8 | -18.8 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.012 | 0.678 | 0 | 0 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.039 | -1.49 | -5.8 | -18.8 |
Financing Cash Flow Items | 8.39 | 0.039 | 3.62 | 1.99 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 10.9 | 47.9 | 3.68 | 2.01 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 4.25 | 39 | -9.65 | -23.4 |