SKUE — Skue Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK789.08m
- NOK4.72bn
- NOK737.78m
Annual cashflow statement for Skue Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 426 | -601 | -13.2 | -13.2 | 1,568 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 426 | -601 | -13.2 | -13.2 | 1,568 |
| Capital Expenditures | -2.37 | -2.9 | -1.49 | 0 | -23.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -534 | 206 | -68 | -12.5 | -392 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -536 | 203 | -69.5 | -12.5 | -416 |
| Financing Cash Flow Items | -41.9 | -81.5 | -184 | -251 | -513 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.2 | 675 | -91.8 | 148 | -966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43 | 277 | -175 | 122 | 187 |