CRNA — Circio Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK48.47m
- NOK47.58m
Annual cashflow statement for Circio Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -98 | -495 | -111 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 9.65 | 6.19 | 12 | -100 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | 1.66 | -12.4 | 7.78 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | -85.4 | -109 | -89.2 | -40.5 |
| Capital Expenditures | -0.07 | 0 | -4.96 | -0.193 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 3.14 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.07 | 0 | -4.96 | 2.95 | -0.189 |
| Financing Cash Flow Items | -14.9 | -26 | -0.7 | -0.243 | 25.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 146 | -4.33 | 41.9 | 36.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | 59.4 | -116 | -43.8 | -3.99 |