GRONG — Grong Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK753.18m
- NOK2.29bn
- NOK439.14m
Annual cashflow statement for Grong Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | NAS | NAS | NAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -176 | 458 | 312 | 218 | — |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -220 | 340 | 45.3 | -148 | — |
| Capital Expenditures | -1.79 | -0.842 | -1.77 | -1.86 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.26 | -82 | -9.37 | -26 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -82.8 | -11.1 | -27.9 | — |
| Financing Cash Flow Items | 330 | 213 | 132 | 572 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | -180 | 33 | 235 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.2 | 77.7 | 67.2 | 59 | — |