AASB — Aasen Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK203.77m
- NOK857.28m
- NOK177.71m
- 50
- 96
- 63
- 82
Annual cashflow statement for Aasen Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 |
| Non-Cash Items | 1.2 | 0.394 | 0 | -2.89 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.8 | 13.6 | -55.8 | -59.5 | 368 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 60 | 14 | -55.8 | -62.4 | 368 |
| Capital Expenditures | -7.29 | -6.99 | -1.21 | -0.675 | -0.929 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.17 | -7.21 | -1.59 | -37 | 5.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -14.2 | -2.8 | -37.6 | 4.89 |
| Financing Cash Flow Items | 37.3 | -36.6 | 213 | -27.5 | -45 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.2 | -45.5 | 206 | 110 | -237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.8 | -45.7 | 148 | 9.82 | 136 |