INSTA — Instabank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK667.63m
- NOK499.41m
- NOK451.71m
- 23
- 79
- 88
- 71
Annual cashflow statement for Instabank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55 | 57 | 112 | 103 | 131 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 107 | 10.8 | -44.5 | 9.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.2 | -156 | -44.3 | -226 | -97.9 |
| 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 | 55.3 |
| Capital Expenditures | -10.7 | -9.74 | -7.22 | -6.91 | -29.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -9.74 | -7.22 | -6.91 | -29.6 |
| Financing Cash Flow Items | — | -7.23 | -6.87 | -9.09 | -20.6 |
| 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 | 47.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | 19.6 | 78.7 | -90 | 73 |