ROMER — Romerike Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK334.74m
- NOK4.45bn
- NOK434.93m
- 15
- 89
- 47
- 47
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Final | fx Preliminary | Final |
Non-Cash Items | -24.9 | -34.3 | -24.1 | — | -32.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | 49 | -392 | 500 | — | -549 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 24.1 | -426 | 476 | — | -582 |
Capital Expenditures | -0.089 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.9 | -2.92 | -6.56 | — | 16 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -2.92 | -6.56 | — | 16 |
Financing Cash Flow Items | -62.7 | -47.8 | -36.6 | — | -179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.7 | 219 | -161 | — | 820 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.8 | -210 | 308 | — | 254 |