SNOR — Sparebank 1 Nordmore Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.09bn
- -NOK674.58m
- NOK906.00m
- 34
- 95
- 55
- 67
Annual cashflow statement for Sparebank 1 Nordmore, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 |
| Non-Cash Items | 78.2 | 413 | 1,635 | 691 | 842 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.9 | -83.9 | -3,074 | -789 | -512 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 23.3 | 329 | -1,439 | -98 | 330 |
| Capital Expenditures | -6.24 | — | -62 | -29 | -30 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | 7.99 | -160 | 167 | -86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 7.99 | -222 | 138 | -116 |
| Financing Cash Flow Items | -8.66 | -4.7 | -24 | -27 | -36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293 | 34.9 | 1,565 | 662 | -371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 372 | -96 | 702 | -157 |