Circio Holding ASA (OSL:CRNA)
Norway flag Norway · Delayed Price · Currency is NOK
0.6500
+0.0100 (1.56%)
At close: Apr 16, 2025

Circio Holding ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
57.52-112.94-432.9-97.97-108.13
Upgrade
Depreciation & Amortization
-1.11.77392.671.313.74
Upgrade
Stock-Based Compensation
0.951.524.166.945.8
Upgrade
Other Operating Activities
-100.113.21-60.42.664.46
Upgrade
Change in Accounts Receivable
-1.6128.23-18.89-4.3510.57
Upgrade
Change in Other Net Operating Assets
3.8-20.986.526.01-27.23
Upgrade
Operating Cash Flow
-40.53-89.2-108.84-85.4-110.79
Upgrade
Capital Expenditures
-0.19-0.19-4.94--0.07
Upgrade
Sale of Property, Plant & Equipment
-3.14---
Upgrade
Sale (Purchase) of Intangibles
---0.02--
Upgrade
Investing Cash Flow
-0.192.95-4.96--0.07
Upgrade
Short-Term Debt Issued
13.559---
Upgrade
Long-Term Debt Issued
----5.56
Upgrade
Total Debt Issued
13.559--5.56
Upgrade
Long-Term Debt Repaid
--4.21-3.6-3.49-3.21
Upgrade
Net Debt Issued (Repaid)
13.554.79-3.6-3.492.35
Upgrade
Issuance of Common Stock
-0.010.02175.2176.12
Upgrade
Other Financing Activities
23.14-12.87-0.75-26.1-14.93
Upgrade
Financing Cash Flow
36.6441.93-4.33145.61163.53
Upgrade
Foreign Exchange Rate Adjustments
0.090.562.46-0.85-0.78
Upgrade
Miscellaneous Cash Flow Adjustments
-0----0
Upgrade
Net Cash Flow
-4-43.77-115.6759.3651.89
Upgrade
Free Cash Flow
-40.72-89.39-113.78-85.4-110.86
Upgrade
Free Cash Flow Margin
--72673.98%-1137.53%--17766.51%
Upgrade
Free Cash Flow Per Share
-1.97-13.18-18.14-28.76-43.13
Upgrade
Cash Interest Paid
-0.240.680.710.7
Upgrade
Levered Free Cash Flow
-23.61-58.7766.33-49.9-76.42
Upgrade
Unlevered Free Cash Flow
-23.6-56.5566.33-48.64-73.7
Upgrade
Change in Net Working Capital
-3.3-2.8212.89-2.8618.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.