SNOR — Sparebank 1 Nordmore Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.66bn
- NOK604.32m
- NOK1.13bn
Annual cashflow statement for Sparebank 1 Nordmore, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 1,635 | 691 | 842 | 986 | 1,026 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,074 | -789 | -512 | -1,390 | -680 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,439 | -98 | 330 | -404 | 346 |
| Capital Expenditures | -62 | -29 | -30 | -20 | -64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | 167 | -86 | -207 | -187 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | 138 | -116 | -227 | -251 |
| Financing Cash Flow Items | -24 | -27 | -36 | -43 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,565 | 662 | -371 | -8 | -73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96 | 702 | -157 | -639 | 22 |