SOAG — Sparebank 1 Ostfold Akershus Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.17bn
- NOK6.73bn
- NOK1.15bn
- 47
- 73
- 60
- 66
Annual cashflow statement for Sparebank 1 Ostfold Akershus, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 |
| Changes in Working Capital | 739 | 804 | 745 | 315 | 343 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 739 | 804 | 745 | 315 | 343 |
| Capital Expenditures | -197 | 0 | -15 | -15 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.5 | -1 | -94 | 90 | -19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -1 | -109 | 75 | -19 |
| Financing Cash Flow Items | -287 | 111 | -261 | -93 | -217 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -910 | -33 | -906 | -597 | -65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -412 | 770 | -270 | -207 | 259 |