C
Circio Holding ASA
OSE:CRNA
Circio Holding ASA
OSE:CRNA
Price:
2.64
NOK
23.65%
Market Closed
Market Cap:
kr379.2m
Cash Flow Statement
Cash Flow Statement
Circio Holding ASA
Circio Holding ASA
Currency: NOK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(22)
|
(32)
|
(57)
|
(90)
|
(115)
|
(135)
|
(132)
|
(123)
|
(119)
|
(119)
|
(122)
|
(122)
|
(130)
|
(133)
|
(139)
|
(147)
|
(154)
|
(162)
|
(154)
|
(148)
|
(133)
|
(121)
|
(117)
|
(108)
|
(105)
|
(97)
|
(98)
|
(98)
|
(106)
|
(110)
|
(107)
|
(495)
|
(512)
|
(111)
|
10
|
58
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
393
|
393
|
2
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
1
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
2
|
6
|
11
|
15
|
17
|
13
|
10
|
9
|
11
|
16
|
19
|
20
|
17
|
15
|
88
|
13
|
10
|
5
|
(76)
|
2
|
2
|
11
|
15
|
10
|
12
|
10
|
10
|
5
|
5
|
6
|
11
|
12
|
(60)
|
(100)
|
(31)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
3
|
3
|
0
|
3
|
(2)
|
(9)
|
(5)
|
(1)
|
4
|
8
|
4
|
(1)
|
(2)
|
4
|
10
|
21
|
(60)
|
15
|
6
|
(3)
|
70
|
(14)
|
(11)
|
(17)
|
(13)
|
(9)
|
(3)
|
2
|
3
|
9
|
(4)
|
(12)
|
(2)
|
8
|
0
|
2
|
(7)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(19)
-35%
|
(28)
-50%
|
(54)
-94%
|
(81)
-50%
|
(105)
-30%
|
(129)
-23%
|
(120)
+7%
|
(110)
+9%
|
(104)
+5%
|
(102)
+1%
|
(106)
-4%
|
(107)
-1%
|
(112)
-4%
|
(108)
+3%
|
(111)
-3%
|
(112)
0%
|
(125)
-12%
|
(132)
-6%
|
(135)
-2%
|
(143)
-5%
|
(134)
+6%
|
(128)
+4%
|
(122)
+5%
|
(111)
+9%
|
(100)
+10%
|
(94)
+6%
|
(87)
+7%
|
(85)
+2%
|
(91)
-7%
|
(94)
-3%
|
(105)
-12%
|
(109)
-4%
|
(110)
-1%
|
(89)
+19%
|
(49)
+45%
|
(41)
+18%
|
(47)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
0%
|
(0)
-11%
|
1
N/A
|
1
-8%
|
1
-2%
|
1
+1%
|
(0)
N/A
|
(0)
+68%
|
(0)
+55%
|
(0)
-311%
|
(0)
N/A
|
(0)
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+3%
|
(0)
-3%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-4%
|
3
N/A
|
3
+7%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
65
|
0
|
195
|
200
|
0
|
200
|
114
|
115
|
115
|
115
|
207
|
207
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
75
|
176
|
183
|
183
|
176
|
75
|
75
|
75
|
175
|
175
|
175
|
175
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
2
|
2
|
2
|
2
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
22
|
42
|
17
|
11
|
25
|
|
| Other |
0
|
0
|
0
|
(4)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
74
|
74
|
(8)
|
(16)
|
(91)
|
(91)
|
(15)
|
(7)
|
(7)
|
(7)
|
(26)
|
(26)
|
(26)
|
(26)
|
(1)
|
(1)
|
(0)
|
0
|
26
|
26
|
|
| Cash from Financing Activities |
68
N/A
|
66
-3%
|
0
-100%
|
191
+67 929%
|
191
+0%
|
191
0%
|
191
+0%
|
106
-44%
|
108
+1%
|
111
+3%
|
111
+0%
|
199
+79%
|
197
-1%
|
194
-2%
|
194
0%
|
(1)
N/A
|
(1)
+1%
|
(2)
-183%
|
65
N/A
|
63
-2%
|
62
-2%
|
161
+159%
|
94
-42%
|
94
+1%
|
164
+74%
|
66
-60%
|
66
+1%
|
67
+1%
|
146
+118%
|
146
0%
|
146
+0%
|
143
-1%
|
(4)
N/A
|
21
N/A
|
42
+96%
|
17
-60%
|
37
+118%
|
51
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
3
|
(0)
|
4
|
1
|
1
|
(1)
|
(5)
|
(3)
|
(3)
|
(1)
|
(0)
|
3
|
4
|
2
|
(0)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
54
N/A
|
47
-13%
|
(28)
N/A
|
138
N/A
|
111
-19%
|
87
-22%
|
63
-28%
|
(14)
N/A
|
(2)
+84%
|
7
N/A
|
9
+30%
|
93
+988%
|
90
-4%
|
82
-9%
|
85
+4%
|
(113)
N/A
|
(110)
+2%
|
(124)
-13%
|
(66)
+47%
|
(69)
-5%
|
(81)
-17%
|
30
N/A
|
(33)
N/A
|
(26)
+21%
|
52
N/A
|
(40)
N/A
|
(30)
+24%
|
(24)
+22%
|
59
N/A
|
54
-9%
|
55
+1%
|
42
-23%
|
(116)
N/A
|
(94)
+18%
|
(44)
+54%
|
(29)
+35%
|
(4)
+86%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(19)
-34%
|
(28)
-49%
|
(54)
-93%
|
(81)
-50%
|
(105)
-30%
|
(130)
-23%
|
(120)
+7%
|
(110)
+9%
|
(104)
+5%
|
(102)
+1%
|
(106)
-4%
|
(108)
-1%
|
(112)
-4%
|
(108)
+3%
|
(111)
-3%
|
(112)
0%
|
(125)
-12%
|
(132)
-6%
|
(135)
-2%
|
(143)
-5%
|
(134)
+6%
|
(128)
+4%
|
(122)
+5%
|
(111)
+9%
|
(100)
+10%
|
(94)
+6%
|
(87)
+7%
|
(85)
+2%
|
(91)
-7%
|
(94)
-3%
|
(105)
-12%
|
(114)
-9%
|
(115)
-1%
|
(89)
+23%
|
(49)
+45%
|
(41)
+17%
|
(47)
-16%
|
|
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