Circa Group AS (OSL:CIRCA) Cash Payments : kr0.00 Mil (TTM As of Mar. 2024)

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What is Circa Group AS Cash Payments?

Circa Group AS's Cash Payments for the three months ended in Mar. 2024 was kr0.00 Mil.

Circa Group AS's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.00 Mil.

Circa Group AS Cash Payments Historical Data

The historical data trend for Circa Group AS's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Circa Group AS Cash Payments Chart

Circa Group AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-73.25

-80.95

-84.31

Circa Group AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial												-27.88	-	-	-	-

Circa Group AS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 Mil.

Circa Group AS Cash Payments Related Terms

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Circa Group AS (OSL:CIRCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Circa Group AS (OSL:CIRCA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

8U5:Germany

Address

Karenslyst alle 53, Oslo, NOR, 0279

Website

https://www.circa-group.com

Circa Group AS is a biotechnology company. The company is engaged in converting waste biomass into advanced biochemical materials. Its Furacell production process takes abundant waste biomass and makes a platform molecule, levoglucosenone.

Circa Group AS (OSL:CIRCA) Headlines

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