PARB — Pareto Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.28bn
- NOK11.09bn
- NOK1.13bn
- 22
- 74
- 89
- 69
Annual cashflow statement for Pareto Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -382 | 1,001 | -969 | -1,089 | 332 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -382 | 1,001 | -969 | -1,089 | 332 |
| Capital Expenditures | -5.72 | -7.41 | -13.1 | -8.81 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 47.4 | 3.95 | 8.13 | 3.37 | 1.41 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.7 | -3.46 | -5 | -5.45 | -17.4 |
| Financing Cash Flow Items | -23.3 | -20.3 | -82.1 | -176 | -452 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 945 | -841 | 800 | 934 | 589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 605 | 157 | -174 | -160 | 903 |