Circio Holding (OB:CRNA) Cash Flow Statement Analysis 2022-2022

Metric	2022
Net Income	NOK-495.328M
Depreciation And Amortization	NOK392.673M
Deferred Income Tax	-
Stock-based Compensation Expense	NOK4.16M
Changes In Working Capital	NOK-12.373M
Other Non-cash Items	NOK2.027M
Cash Flows from Operating Activities	NOK-108.841M

Metric	2022
Purchases Of Property, Plant And Equipment	NOK-4.959M
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	NOK-4.959M

Metric	2022
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	NOK-4.328M
Cash Flows from Financing Activities	NOK-4.328M

Metric	2022
Cash And Cash Equivalents At Beginning Of Period	NOK181.682M
Net Change In Cash	NOK-115.667M
Cash And Cash Equivalents At End Of Period	NOK66.015M

Cash Flows from Operating Activities	NOK-108.841M
CapEx	NOK-4.959M
Free Cash Flow	NOK-113.8M

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Circio Holding Cash Flow Statement

Cash Flow Statement Waterfall