SOGN — Sogn Sparebank Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Sogn Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	C2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	-116	15.2	183	100	128
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	-118	10.7	169	81.2	104
Capital Expenditures	-1.18	-7.2	-11.3	-7.63	-4.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.7	21.1	-3.63	17.2	8.39
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	22.5	13.9	-14.9	9.55	3.72
Financing Cash Flow Items	-7.03	-5.92	-9.84	-35.5	-51.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	178	-3.96	-248	115	36.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.7	20.7	-94.6	206	145