Circio Holding ASA (OSL:CRNA)
Norway · Delayed Price · Currency is NOK 12.70
-0.06 (-0.47%)
Sep 14, 2026, 2:14 PM CET
Circio Holding ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -64.7 | -45.91 | 57.52 | -112.94 | -432.9 | -97.97 |
Depreciation & Amortization | 0.02 | 0.03 | -1.1 | 1.77 | 392.67 | 1.31 |
Stock-Based Compensation | 2 | 1.24 | 0.95 | 1.52 | 4.16 | 6.94 |
Other Operating Activities | 3.02 | 4.61 | -100.1 | 13.21 | -60.4 | 2.66 |
Change in Accounts Receivable | -1.07 | -2.43 | -1.61 | 28.23 | -18.89 | -4.35 |
Change in Other Net Operating Assets | 7.89 | -3.36 | 3.8 | -20.98 | 6.52 | 6.01 |
Operating Cash Flow | -52.84 | -45.82 | -40.53 | -89.2 | -108.84 | -85.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.38 | - | -0.19 | -0.19 | -4.94 | - |
Sale of Property, Plant & Equipment | - | - | - | 3.14 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Investing Cash Flow | -100.38 | - | -0.19 | 2.95 | -4.96 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 37.72 | 13.5 | 59 | - | - |
Total Debt Issued | 21.72 | 37.72 | 13.5 | 59 | - | - |
Long-Term Debt Repaid | - | - | - | -4.21 | -3.6 | -3.49 |
Lease Payments | - | - | - | -1.5 | -1.52 | -1.47 |
Net Debt Issued (Repaid) | 13.09 | 37.72 | 13.5 | 54.79 | -3.6 | -3.49 |
Issuance of Common Stock | 618.75 | - | 25.72 | 0.01 | 0.02 | 175.2 |
Other Financing Activities | -45.87 | -4.12 | -2.58 | -12.87 | -0.75 | -26.1 |
Financing Cash Flow | 585.97 | 33.6 | 36.64 | 41.93 | -4.33 | 145.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | 0.02 | 0.09 | 0.56 | 2.46 | -0.85 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 432.49 | -12.21 | -4 | -43.77 | -115.67 | 59.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.22 | -45.82 | -40.72 | -89.39 | -113.78 | -85.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -72673.98% | -1137.53% | - |
Free Cash Flow Per Share | -0.32 | -0.44 | -1.97 | -13.18 | -18.14 | -28.76 |
Levered Free Cash Flow | -24.89 | -27.75 | -23.61 | -58.77 | 66.33 | -49.9 |
Unlevered Free Cash Flow | -24.89 | -27.64 | -23.6 | -56.55 | 66.33 | -48.64 |
Free Cash Flow After Leases | -53.22 | -45.82 | -40.72 | -90.89 | -115.29 | -86.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.24 | 0.68 | 0.71 |
Change in Working Capital | 6.82 | -5.79 | 2.2 | 7.24 | -12.37 | 1.66 |