MELG — Melhus Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK425.87m
- NOK2.54bn
- NOK350.23m
- 57
- 93
- 42
- 73
Annual cashflow statement for Melhus Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -457 | -384 | -530 | 97 | -82.8 |
| 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 | -223 | -168 | -306 | 316 | 244 |
| Capital Expenditures | -1.13 | -9.88 | -67.3 | -186 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.9 | -214 | -3.39 | -34.4 | 64.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14 | -224 | -70.7 | -221 | 64.2 |
| Financing Cash Flow Items | -65.3 | -49.6 | -36.6 | -66.5 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 239 | 408 | 355 | -319 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 15.4 | -21 | -224 | 164 |