SKUE — Skue Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK495.55m
- NOK4.34bn
- NOK498.51m
- 27
- 90
- 59
- 63
Annual cashflow statement for Skue Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.44 | -422 | 426 | -601 | -13.2 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -7.44 | -422 | 426 | -601 | -13.2 |
| Capital Expenditures | -3.03 | -3 | -2.37 | -2.9 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -171 | 243 | -534 | 206 | -68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | 240 | -536 | 203 | -69.5 |
| Financing Cash Flow Items | -53.2 | -55.7 | -41.9 | -81.5 | -184 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 261 | 158 | 67.2 | 675 | -91.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.6 | -24 | -43 | 277 | -175 |