SOGN — Sogn Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK117.14m
- -NOK0.57m
- NOK237.29m
- 32
- 98
- 66
- 76
Annual cashflow statement for Sogn Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 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 | 54.1 | -116 | 15.2 | 183 | 94.3 |
| 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 | 51.3 | -118 | 10.7 | 169 | 75.3 |
| Capital Expenditures | -0.988 | -1.18 | -7.2 | -11.3 | -7.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 23.7 | 21.1 | -3.63 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 220 | 22.5 | 13.9 | -14.9 | 9.55 |
| Financing Cash Flow Items | -10.7 | -7.03 | -5.92 | -9.84 | -29.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.2 | 178 | -3.96 | -248 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | 82.7 | 20.7 | -94.6 | 206 |