C

Circa Group AS
OSE:CIRCA

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Circa Group AS
OSE:CIRCA
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Price: 0.638 NOK Market Closed
Market Cap: 77.9m NOK
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Cash Flow Statement

Cash Flow Statement
Circa Group AS

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Cash Flow Statement
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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