JAREN — Jaeren Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.70bn
- NOK5.42bn
- NOK599.04m
Annual cashflow statement for Jaeren Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 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 |
| Changes in Working Capital | -421 | -271 | -460 | -601 | -741 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -134 | 58.9 | -37.1 | -127 | -295 |
| Capital Expenditures | -10.1 | -3.88 | -7.2 | -7.48 | -7.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.4 | -37.5 | 23.5 | -35 | -114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.3 | -41.4 | 16.3 | -42.5 | -122 |
| Financing Cash Flow Items | — | — | — | -3.28 | -5.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -22.6 | -27.6 | 170 | 417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.6 | -5.03 | -48.5 | 0.106 | -0.348 |