C
Circa Group AS
OSE:CIRCA
Circa Group AS
OSE:CIRCA
Price:
0.638
NOK
Market Closed
Market Cap:
kr77.9m
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Circa Group AS
OSE:CIRCA
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Cash Flow Statement
Cash Flow Statement
Circa Group AS
Circa Group AS
Currency: EUR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
2
|
2
|
2
|
1
|
(2)
|
(4)
|
(1)
|
(5)
|
2
|
4
|
0
|
(7)
|
(2)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-20%
|
(7)
+18%
|
(5)
+20%
|
(7)
-30%
|
(7)
+3%
|
(7)
-5%
|
(7)
+4%
|
(6)
+19%
|
(9)
-55%
|
(5)
+46%
|
(8)
-62%
|
(7)
+12%
|
(0)
+100%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(8)
|
(6)
|
(13)
|
(20)
|
(19)
|
(29)
|
|
| Other Items |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-171%
|
(1)
-84%
|
(2)
-64%
|
(2)
+29%
|
(2)
+6%
|
(8)
-381%
|
(6)
+25%
|
(13)
-117%
|
(20)
-56%
|
(19)
+6%
|
(29)
-56%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
48
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
8
|
54
|
0
|
46
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
2
|
2
|
3
|
|
| Cash from Financing Activities |
11
N/A
|
56
+416%
|
56
-1%
|
48
-14%
|
48
0%
|
2
-95%
|
(0)
N/A
|
1
N/A
|
4
+211%
|
4
+3%
|
4
+1%
|
3
-34%
|
2
-23%
|
3
+73%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
48
+1 039%
|
49
+1%
|
41
-15%
|
39
-6%
|
(7)
N/A
|
(9)
-29%
|
(7)
+19%
|
(10)
-31%
|
(10)
-6%
|
(13)
-29%
|
(25)
-86%
|
(23)
+5%
|
(26)
-11%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-19%
|
(8)
+6%
|
(7)
+10%
|
(9)
-34%
|
(10)
-5%
|
(9)
+8%
|
(8)
+4%
|
(13)
-58%
|
(14)
-8%
|
(17)
-21%
|
(27)
-57%
|
(25)
+7%
|
(29)
-15%
|
|
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