Circio Holding ASA (OSL:CRNA)
Norway
· Delayed Price · Currency is NOK 1.262
-0.138 (-9.86%)
At close: Dec 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.6 | 57.52 | -112.94 | -432.9 | -97.97 | -108.13 | Upgrade
|
| Depreciation & Amortization | -1.09 | -1.1 | 1.77 | 392.67 | 1.31 | 3.74 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.95 | 1.52 | 4.16 | 6.94 | 5.8 | Upgrade
|
| Other Operating Activities | -33.06 | -100.1 | 13.21 | -60.4 | 2.66 | 4.46 | Upgrade
|
| Change in Accounts Receivable | -5.86 | -1.61 | 28.23 | -18.89 | -4.35 | 10.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | 3.8 | -20.98 | 6.52 | 6.01 | -27.23 | Upgrade
|
| Operating Cash Flow | -47.06 | -40.53 | -89.2 | -108.84 | -85.4 | -110.79 | Upgrade
|
| Capital Expenditures | -0.19 | -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 | -0.19 | -0.19 | 2.95 | -4.96 | - | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 13.5 | 59 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.56 | Upgrade
|
| Total Debt Issued | 29.5 | 13.5 | 59 | - | - | 5.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.21 | -3.6 | -3.49 | -3.21 | Upgrade
|
| Net Debt Issued (Repaid) | 29.5 | 13.5 | 54.79 | -3.6 | -3.49 | 2.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.02 | 175.2 | 176.12 | Upgrade
|
| Other Financing Activities | 21.23 | 23.14 | -12.87 | -0.75 | -26.1 | -14.93 | Upgrade
|
| Financing Cash Flow | 50.73 | 36.64 | 41.93 | -4.33 | 145.61 | 163.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.09 | 0.56 | 2.46 | -0.85 | -0.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 3.51 | -4 | -43.77 | -115.67 | 59.36 | 51.89 | Upgrade
|
| Free Cash Flow | -47.25 | -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 | -0.80 | -1.97 | -13.18 | -18.14 | -28.76 | -43.13 | Upgrade
|
| Cash Interest Paid | - | - | 0.24 | 0.68 | 0.71 | 0.7 | Upgrade
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| Levered Free Cash Flow | -73.43 | -23.61 | -58.77 | 66.33 | -49.9 | -76.42 | Upgrade
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| Unlevered Free Cash Flow | -29.03 | -23.6 | -56.55 | 66.33 | -48.64 | -73.7 | Upgrade
|
| Change in Working Capital | -6.93 | 2.2 | 7.24 | -12.37 | 1.66 | -16.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.