FFSB — Flekkefjord Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK185.06m
- NOK2.01bn
- NOK314.82m
- 13
- 96
- 68
- 64
Annual cashflow statement for Flekkefjord Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 |
| Non-Cash Items | 14.8 | 19.4 | 22.9 | 27.3 | 31.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81.1 | -56.2 | 107 | -351 | -499 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 95.8 | -36.9 | 130 | -324 | -468 |
| Capital Expenditures | -1.42 | -22.8 | -36.1 | -27 | -9.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.01 | -4.5 | -96.9 | -26.4 | -17.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.43 | -27.3 | -133 | -53.4 | -27.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | 134 | 73.7 | 322 | 425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 70 | 70.2 | -55.4 | -70.5 |