CRNA — Circio Holding ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK16.82m
- NOK105.22m
- NOK0.12m
Annual cashflow statement for Circio Holding ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -148 | -108 | -98 | -495 | -111 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 10.5 | 9.65 | 6.19 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.42 | -16.7 | 1.66 | -12.4 | 7.78 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -143 | -111 | -85.4 | -109 | -89.2 |
| Capital Expenditures | -0.134 | -0.07 | 0 | -4.96 | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3.14 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.134 | -0.07 | 0 | -4.96 | 2.95 |
| Financing Cash Flow Items | -8.42 | -14.9 | -26 | -0.7 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | 164 | 146 | -4.33 | 41.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.8 | 51.9 | 59.4 | -116 | -43.8 |