Circio Holding ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-45.91	57.52	-112.94	-432.9	-97.97	Upgrade
Depreciation & Amortization	0.03	-1.1	1.77	392.67	1.31	Upgrade
Stock-Based Compensation	1.24	0.95	1.52	4.16	6.94	Upgrade
Other Operating Activities	4.61	-100.1	13.21	-60.4	2.66	Upgrade
Change in Accounts Receivable	-2.43	-1.61	28.23	-18.89	-4.35	Upgrade
Change in Other Net Operating Assets	-3.36	3.8	-20.98	6.52	6.01	Upgrade
Operating Cash Flow	-45.82	-40.53	-89.2	-108.84	-85.4	Upgrade
Capital Expenditures	-	-0.19	-0.19	-4.94	-	Upgrade
Sale of Property, Plant & Equipment	-	-	3.14	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-	-0.19	2.95	-4.96	-	Upgrade
Short-Term Debt Issued	37.72	13.5	59	-	-	Upgrade
Total Debt Issued	37.72	13.5	59	-	-	Upgrade
Long-Term Debt Repaid	-	-	-4.21	-3.6	-3.49	Upgrade
Net Debt Issued (Repaid)	37.72	13.5	54.79	-3.6	-3.49	Upgrade
Issuance of Common Stock	-	25.72	0.01	0.02	175.2	Upgrade
Other Financing Activities	-4.12	-2.58	-12.87	-0.75	-26.1	Upgrade
Financing Cash Flow	33.6	36.64	41.93	-4.33	145.61	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.09	0.56	2.46	-0.85	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-12.21	-4	-43.77	-115.67	59.36	Upgrade
Free Cash Flow	-45.82	-40.72	-89.39	-113.78	-85.4	Upgrade
Free Cash Flow Margin	-	-	-72673.98%	-1137.53%	-	Upgrade
Free Cash Flow Per Share	-0.44	-1.97	-13.18	-18.14	-28.76	Upgrade
Cash Interest Paid	-	-	0.24	0.68	0.71	Upgrade
Levered Free Cash Flow	-27.75	-23.61	-58.77	66.33	-49.9	Upgrade
Unlevered Free Cash Flow	-27.64	-23.6	-56.55	66.33	-48.64	Upgrade
Change in Working Capital	-5.79	2.2	7.24	-12.37	1.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.