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    HELG — Sparebank 1 Helgeland Cashflow Statement

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    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sparebank 1 Helgeland, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSInterim ReportARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Non-Cash Items-37-89-72269
    Other Non-Cash Items
    Changes in Working Capital379-3614,0121,842-172
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Cash from Operating Activities342-4503,9401,868-163
    Capital Expenditures-21-162-99-64-37
    Purchase of Fixed Assets
    Other Investing Cash Flow Items760-540-78-196-75
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities739-702-177-260-112
    Financing Cash Flow Items-184-8-253-357-379
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,2241,386-3,179-2,196815
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-143234584-588540