ROMER — Romerike Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK395.72m
- NOK5.58bn
- NOK481.79m
Annual cashflow statement for Romerike Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Non-Cash Items | -34.3 | -24.1 | — | -32.6 | -45.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | 500 | — | -549 | -774 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -426 | 476 | — | -582 | -820 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.92 | -6.56 | — | 16 | -22.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | -6.56 | — | 16 | -22.5 |
| Financing Cash Flow Items | -47.8 | -36.6 | — | -179 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | -161 | — | 820 | 461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 308 | — | 254 | -382 |