CIRCIO HOLDING (CRNA.OL) Stock Cash Flow
OSL:CRNA - Euronext Oslo - NO0013033795 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.52M | -110.74M | -495.33M | -98.02M | -108.40M | |||
| Depreciation Amortization | N/A | 1.77M | 392.67M | 1.31M | 3.74M | |||
| Change In Working Capital | 2.20M | 7.78M | -12.37M | 1.66M | -16.66M | |||
| Interest Paid | 0.00 | 244.00K | 680.00K | 710.00K | 700.00K | |||
| Other non cash items | -100.25M | 11.99M | 6.19M | 9.65M | 10.53M | |||
| OPERATING CASH FLOW | -40.53M | -89.20M | -108.84M | -85.40M | -110.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.00K | -193.00K | -4.96M | 0.00 | -70.00K | |||
| Other Investing Activity | 0.00 | 3.14M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -189.00K | 2.95M | -4.96M | 0.00 | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.92M | 42.16M | -3.60M | -3.49M | 2.35M | |||
| Stock Issued/Repurchased | 0.00 | 10.00K | -30.00K | 175.14M | 176.06M | |||
| Other Financing Activity | 25.72M | -243.00K | -700.00K | -26.04M | -14.87M | |||
| FINANCING CASH FLOW | 36.63M | 41.93M | -4.33M | 145.61M | 163.53M | |||
| Exchange Rate Effect | 92.00K | 555.00K | 2.46M | -850.00K | -780.00K | |||
| CHANGE IN CASH | -3.99M | -43.77M | -115.67M | 59.36M | 51.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.53M | -89.20M | -108.84M | -85.40M | -110.79M | |||
| Capital Expenditure | -189.00K | -193.00K | -4.96M | 0.00 | -70.00K | |||
| FREE CASH FLOW | -40.72M | -89.39M | -113.80M | -85.40M | -110.86M | |||
All data in NOK