GRONG — Grong Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK540.26m
- NOK1.51bn
- NOK357.98m
- 20
- 92
- 72
- 68
Annual cashflow statement for Grong Sparebank, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | NAS | NAS | NAS | NAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | 55.4 | -176 | 458 | 312 |
| 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 |
| Capital Expenditures | — | -0.303 | -1.79 | -0.842 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -31.3 | -8.26 | -82 | -9.37 |
| 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 |
| Financing Cash Flow Items | — | 254 | 330 | 213 | 132 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -98.8 | -53.2 | 77.7 | 67.2 |