KRAB — Kraft Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK396.90m
- NOK369.19m
- NOK141.09m
- 30
- 84
- 65
- 65
Annual cashflow statement for Kraft Bank 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 14.2 | 45.7 | 67.7 | 88.9 | 132 |
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 14.2 | 45.7 | 59 | 72.4 | 117 |
| Capital Expenditures | -1.45 | -2.64 | -4.31 | -1.89 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -214 | -96.9 | 64.2 | -52.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -217 | -101 | 62.3 | -56.3 |
| Financing Cash Flow Items | 723 | 733 | 774 | 714 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 227 | -2.96 | -160 | -2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 55.4 | -45.1 | -25 | 58.5 |