CIRCA — Circa AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK73.78m
- NOK45.29m
- €1.68m
Annual cashflow statement for Circa AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.169 | 1.02 | -5.44 | -6.65 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.75 | -6.96 | -5.53 | -6.65 |
| Capital Expenditures | -0.051 | -2.17 | -7.85 | -18.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.012 | 0.678 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.039 | -1.49 | -7.85 | -18.8 |
| Financing Cash Flow Items | 8.39 | 0.039 | 3.59 | 1.97 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.9 | 47.9 | 3.67 | 1.97 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.25 | 39 | -9.65 | -23.4 |