JAREN — Jaeren Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.35bn
- NOK4.34bn
- NOK509.76m
- 30
- 78
- 85
- 73
Annual cashflow statement for Jaeren Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -108 | -110 | -421 | -271 | -460 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 177 | 138 | -134 | 58.9 | -37.1 |
| Capital Expenditures | -0.323 | -1.87 | -10.1 | -3.88 | -7.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.7 | -298 | 38.4 | -37.5 | 23.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.1 | -300 | 28.3 | -41.4 | 16.3 |
| Financing Cash Flow Items | 0.213 | 0.162 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | 162 | 111 | -22.6 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | -0.128 | 5.6 | -5.03 | -48.5 |