AURG — Aurskog Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.07bn
- NOK5.72bn
- NOK484.79m
Annual cashflow statement for Aurskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 75.3 | -779 | -30.9 | -177 | -745 |
| 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 | 75.3 | -779 | -30.9 | -177 | -745 |
| Capital Expenditures | -1.18 | -3.17 | -0.357 | -0.582 | -0.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | 22.2 | -30.4 | -0.525 | -33.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.1 | 19 | -30.7 | -1.11 | -33.8 |
| Financing Cash Flow Items | 286 | -147 | 90.1 | -215 | -25.9 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 245 | 555 | 220 | 486 | 666 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -205 | 158 | 309 | -113 |