INSTA — Instabank ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK673.31m
- NOK505.08m
- NOK451.71m
- 16
- 91
- 86
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | NAS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 55 | 57 | 112 | 103 | — |
Depreciation | |||||
Non-Cash Items | 10.8 | 107 | 10.8 | -44.5 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -81.2 | -156 | -44.3 | -226 | — |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -6.66 | 20.6 | 92.8 | -154 | — |
Capital Expenditures | -10.7 | -9.74 | -7.22 | -6.91 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -10.7 | -9.74 | -7.22 | -6.91 | — |
Financing Cash Flow Items | — | -7.23 | -6.87 | -9.09 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 58.1 | 8.77 | -6.87 | 70.9 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.7 | 19.6 | 78.7 | -90 | — |