GRONG — Grong Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK587.85m
- NOK1.79bn
- NOK344.27m
Annual cashflow statement for Grong Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 55.4 | -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 | -10.2 | -220 | 340 | 45.3 | -148 |
| Capital Expenditures | -0.303 | -1.79 | -0.842 | -1.77 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.3 | -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 | -31.6 | -10.1 | -82.8 | -11.1 | -27.9 |
| Financing Cash Flow Items | 254 | 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 | -57 | 177 | -180 | 33 | 235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.8 | -53.2 | 77.7 | 67.2 | 59 |