MELG — Melhus Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK520.26m
- NOK2.71bn
- NOK355.18m
Annual cashflow statement for Melhus Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -530 | 97 | -82.8 | -193 | 32.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -306 | 316 | 244 | 145 | 187 |
| Capital Expenditures | -67.3 | -186 | — | -10.7 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.39 | -34.4 | 64.2 | 42.1 | -72.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.7 | -221 | 64.2 | 31.4 | -72.4 |
| Financing Cash Flow Items | -36.6 | -66.5 | -113 | -184 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | -319 | -143 | -228 | 70.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | -224 | 164 | -51.8 | 185 |