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    ROMSB — Romsdal Sparebank Cashflow Statement

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    FinancialsConservativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Romsdal Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    NAS
    NAS
    NAS
    NAS
    NAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-142101-144-388-142
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-40220-9.66-19965.2
    Capital Expenditures-3.46-3.69-0.341-10.6-4.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.99-3.11-37.310.5-4.28
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.52-6.8-37.6-0.068-8.47
    Financing Cash Flow Items-36.7-19.4-32.9-62.7-83.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities115-269-34.5169-49.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash76.2-56.3-81.8-29.66.95