HSPG — Holand og Setskog Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK106.62m
- NOK2.52bn
- NOK200.96m
- 18
- 84
- 61
- 54
Annual cashflow statement for Holand og Setskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 38.6 | -135 | 88.1 | -727 | -57.6 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 156 | 8.09 | 267 | -540 | 140 |
| Capital Expenditures | -22.1 | -6.65 | -1.65 | -16 | -58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.65 | -41.7 | 11.7 | -16.7 | -0.149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -48.4 | 10.1 | -32.7 | -58.2 |
| Financing Cash Flow Items | -24.4 | -59.9 | -109 | -141 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.39 | -83.7 | 47.1 | 325 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -124 | 324 | -248 | 311 |