Circio Holding ASA (OSL:CRNA)
Norway
· Delayed Price · Currency is NOK 0.5300
-0.0100 (-1.85%)
At close: Apr 1, 2025
Circio Holding ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 9.51 | -110.74 | -432.9 | -97.97 | -108.13 | -147.53 | Upgrade
|
| Depreciation & Amortization | 0.79 | 1.77 | 392.67 | 1.31 | 3.74 | 4.03 | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.52 | 4.16 | 6.94 | 5.8 | 5.65 | Upgrade
|
| Other Operating Activities | -61.38 | 10.47 | -60.4 | 2.66 | 4.46 | -1.25 | Upgrade
|
| Change in Accounts Receivable | 8.55 | 28.23 | -18.89 | -4.35 | 10.57 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -8.35 | -20.45 | 6.52 | 6.01 | -27.23 | -3.31 | Upgrade
|
| Operating Cash Flow | -49.23 | -89.2 | -108.84 | -85.4 | -110.79 | -142.52 | Upgrade
|
| Capital Expenditures | - | -0.19 | -4.94 | - | -0.07 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.14 | 3.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.14 | 2.95 | -4.96 | - | -0.07 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 59 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.56 | - | Upgrade
|
| Total Debt Issued | 21.5 | 59 | - | - | 5.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.21 | -3.6 | -3.49 | -3.21 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | 20.83 | 54.79 | -3.6 | -3.49 | 2.35 | -4.06 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.02 | 175.2 | 176.12 | 74.66 | Upgrade
|
| Other Financing Activities | -3.99 | -12.87 | -0.75 | -26.1 | -14.93 | -8.44 | Upgrade
|
| Financing Cash Flow | 16.84 | 41.93 | -4.33 | 145.61 | 163.53 | 62.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.56 | 2.46 | -0.85 | -0.78 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -28.52 | -43.77 | -115.67 | 59.36 | 51.89 | -80.76 | Upgrade
|
| Free Cash Flow | -49.23 | -89.39 | -113.78 | -85.4 | -110.86 | -142.65 | Upgrade
|
| Free Cash Flow Margin | -40022.76% | -72673.98% | -1137.53% | - | -17766.51% | -6337.23% | Upgrade
|
| Free Cash Flow Per Share | -6.35 | -13.18 | -18.11 | -28.76 | -43.13 | -70.42 | Upgrade
|
| Cash Interest Paid | - | 0.24 | 0.68 | 0.71 | 0.7 | 0.63 | Upgrade
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| Levered Free Cash Flow | -29.2 | -61.54 | 67.37 | -49.9 | -76.42 | -84.48 | Upgrade
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| Unlevered Free Cash Flow | -29.2 | -59.31 | 70.49 | -48.64 | -73.7 | -83.85 | Upgrade
|
| Change in Net Working Capital | -0.16 | -0.4 | 12.89 | -2.86 | 18.13 | 2.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.