INSTA — Instabank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.78bn
- NOK1.62bn
- NOK614.16m
Annual cashflow statement for Instabank ASA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 103 | 131 | 128 | 154 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | -44.5 | 9.52 | 28.2 | -3.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -226 | -97.9 | 27.2 | -556 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 92.8 | -154 | 55.3 | 197 | -392 |
| Capital Expenditures | -7.22 | -6.91 | -29.6 | -14.2 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.001 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.22 | -6.91 | -29.6 | -14.2 | -12 |
| Financing Cash Flow Items | -6.87 | -9.09 | -20.6 | -29.5 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.87 | 70.9 | 47.2 | -9.53 | 311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.7 | -90 | 73 | 173 | -93.3 |