KRAB — Kraft Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK617.40m
- NOK562.81m
- NOK215.23m
Annual cashflow statement for Kraft Bank 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 67.7 | 88.9 | 132 | 163 | 246 |
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 59 | 72.4 | 117 | 147 | 233 |
| Capital Expenditures | -4.31 | -1.89 | -4.05 | -9.83 | -9.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.9 | 64.2 | -52.2 | -124 | 11.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | 62.3 | -56.3 | -134 | 2.47 |
| Financing Cash Flow Items | 774 | 714 | -107 | 402 | -233 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | -160 | -2.36 | 18.2 | -237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.1 | -25 | 58.5 | 32.1 | -1.45 |