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    AURG — Aurskog Sparebank Cashflow Statement

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    FinancialsConservativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aurskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSInterim ReportPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-779-30.9-177-468-521
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities-779-30.9-177-468-521
    Capital Expenditures-3.17-0.357-0.582-0.71-3.86
    Purchase of Fixed Assets
    Other Investing Cash Flow Items22.2-30.4-0.525-33.1-41.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities19-30.7-1.11-33.8-45.2
    Financing Cash Flow Items-14790.1-215-302-49.5
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities555220486389735
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-205158309-113169