SNOR — Sparebank 1 Nordmore Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.58bn
- -NOK547.42m
- NOK1.11bn
- 44
- 96
- 85
- 92
Annual cashflow statement for Sparebank 1 Nordmore, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 |
| Non-Cash Items | 413 | 1,635 | 691 | 842 | 986 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.9 | -3,074 | -789 | -512 | -1,390 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 329 | -1,439 | -98 | 330 | -404 |
| Capital Expenditures | — | -62 | -29 | -30 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.99 | -160 | 167 | -86 | -207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.99 | -222 | 138 | -116 | -227 |
| Financing Cash Flow Items | -4.7 | -24 | -27 | -36 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | 1,565 | 662 | -371 | -8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | -96 | 702 | -157 | -639 |