ROGS — Rogaland Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.42bn
- NOK23.48bn
- NOK1.05bn
Annual cashflow statement for Rogaland Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 December 31st | 2022 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 | -961 | -2,058 | -1,154 | -1,841 | -3,045 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -379 | -1,351 | -139 | -506 | -1,629 |
| Capital Expenditures | — | — | -0.759 | -0.696 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.7 | -60.8 | 119 | 241 | 35.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.7 | -60.8 | 118 | 241 | 31.9 |
| Financing Cash Flow Items | -209 | -360 | -584 | -820 | -930 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 284 | 1,474 | -19 | 394 | 1,362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.6 | 62.3 | -39.6 | 128 | -235 |