NISB — Nidaros Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK119.63m
- NOK840.60m
- NOK131.78m
- 46
- 85
- 64
- 75
Annual cashflow statement for Nidaros 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -194 | 49.2 | -184 | 6.68 | -80.9 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -111 | 120 | -110 | 99.2 | 34.6 |
| Capital Expenditures | — | -0.1 | -0.74 | -0.74 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.59 | 4.96 | 10.9 | -18.3 | -23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.59 | 4.86 | 10.2 | -19.1 | -23.2 |
| Financing Cash Flow Items | -20.9 | -18.7 | -15.7 | -99.3 | -89.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.1 | -25.4 | 18.4 | -79.9 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 99.1 | -81.3 | 0.21 | 1.36 |