KRAB — Kraft Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK354.90m
- NOK295.40m
- NOK152.01m
- 38
- 81
- 72
- 73
Annual cashflow statement for Kraft Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 45.7 | 67.7 | 88.9 | 132 | 163 |
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 45.7 | 59 | 72.4 | 117 | 147 |
| Capital Expenditures | -2.64 | -4.31 | -1.89 | -4.05 | -9.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -214 | -96.9 | 64.2 | -52.2 | -124 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -101 | 62.3 | -56.3 | -134 |
| Financing Cash Flow Items | 733 | 774 | 714 | -107 | 402 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | -2.96 | -160 | -2.36 | 18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.4 | -45.1 | -25 | 58.5 | 32.1 |