ROGS — Rogaland Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.98bn
- NOK20.11bn
- NOK985.41m
- 32
- 71
- 97
- 79
Annual cashflow statement for Rogaland Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -179 | -961 | -2,058 | -1,154 | -1,841 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 438 | -379 | -1,351 | -139 | -506 |
| Capital Expenditures | -1.65 | — | — | -0.759 | -0.696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 45.7 | -60.8 | 119 | 241 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 155 | 45.7 | -60.8 | 118 | 241 |
| Financing Cash Flow Items | -137 | -209 | -360 | -584 | -820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -679 | 284 | 1,474 | -19 | 394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.9 | -48.6 | 62.3 | -39.6 | 128 |