ROMSB — Romsdal Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK215.33m
- NOK1.28bn
- NOK224.36m
- 24
- 89
- 66
- 65
Annual cashflow statement for Romsdal Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -186 | -142 | 101 | -144 | -388 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -69.3 | -40 | 220 | -9.66 | -199 |
| Capital Expenditures | -23.3 | -3.46 | -3.69 | -0.341 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | 4.99 | -3.11 | -37.3 | 10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | 1.52 | -6.8 | -37.6 | -0.068 |
| Financing Cash Flow Items | -35.5 | -36.7 | -19.4 | -32.9 | -62.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | 115 | -269 | -34.5 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 76.2 | -56.3 | -81.8 | -29.6 |