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    HELG — Sparebank 1 Helgeland Cashflow Statement

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

    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Non-Cash Items-89-7226248
    Other Non-Cash Items
    Changes in Working Capital-3614,0121,842-187493
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Cash from Operating Activities-4503,9401,868-163501
    Capital Expenditures-162-99-64-37-19
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-540-78-196-75-387
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-702-177-260-112-406
    Financing Cash Flow Items-8-253-357-379-436
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,386-3,179-2,196695-95
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash234584-5884200