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Circa Group AS (8U5.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.11300.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,977
-5,977
-5,974
-7,001
-1,645
Depreciation & amortization
13
13
13
-
-
Stock based compensation
67
67
-5
-
-
Change in working capital
-982
-982
1,914
-
-
Inventory
-77
-77
0
-
-
Other working capital
-25,420
-25,420
-13,387
-9,253
-6,797
Other non-cash items
-141
-141
-1,508
-
-
Net cash provided by operating activites
-6,654
-6,654
-5,533
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,766
-18,766
-7,854
-2,172
-51.317
Other investing activites
-
-
-
678.027
12.403
Net cash used for investing activites
-18,766
-18,766
-7,854
-1,494
-38.914
Net change in cash
-23,453
-23,453
-9,722
39,023
4,138
Cash at beginning of period
34,769
34,769
44,422
5,399
473.826
Cash at end of period
11,386
11,386
34,769
44,422
4,724
Free Cash Flow
Operating Cash Flow
-6,654
-6,654
-5,533
-
-
Capital Expenditure
-18,766
-18,766
-7,854
-2,172
-51.317
Free Cash Flow
-25,420
-25,420
-13,387
-9,253
-6,797