SADG — Sandnes Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.06bn
- NOK17.49bn
- NOK786.75m
- 34
- 76
- 59
- 58
Annual cashflow statement for Sandnes Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -180 | -179 | -961 | -2,058 | -1,154 |
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 473 | 438 | -379 | -1,351 | -139 |
| Capital Expenditures | -1.06 | -1.65 | — | — | -0.759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -336 | 157 | 45.7 | -60.8 | 119 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337 | 155 | 45.7 | -60.8 | 118 |
| Financing Cash Flow Items | -296 | -137 | -209 | -360 | -584 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | -679 | 284 | 1,474 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.9 | -85.9 | -48.6 | 62.3 | -39.6 |