AURG — Aurskog Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK998.71m
- NOK4.82bn
- NOK449.71m
- 23
- 80
- 89
- 73
Annual cashflow statement for Aurskog 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 | 135 | 75.3 | -779 | -30.9 | -177 |
| 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 | 135 | 75.3 | -779 | -30.9 | -177 |
| Capital Expenditures | — | -1.18 | -3.17 | -0.357 | -0.582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.52 | 19.2 | 22.2 | -30.4 | -0.525 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.52 | 18.1 | 19 | -30.7 | -1.11 |
| Financing Cash Flow Items | -306 | 286 | -147 | 90.1 | -215 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 245 | 555 | 220 | 486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 338 | -205 | 158 | 309 |