HSPG — Holand og Setskog Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK114.84m
- NOK2.70bn
- NOK207.92m
- 13
- 84
- 72
- 59
Annual cashflow statement for Holand og Setskog Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -358 | 38.6 | -135 | 88.1 | -727 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -235 | 156 | 8.09 | 267 | -540 |
| Capital Expenditures | -6.71 | -22.1 | -6.65 | -1.65 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.58 | 9.65 | -41.7 | 11.7 | -16.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -12.4 | -48.4 | 10.1 | -32.7 |
| Financing Cash Flow Items | -28.9 | -24.4 | -59.9 | -109 | -141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 381 | 3.39 | -83.7 | 47.1 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 147 | -124 | 324 | -248 |