RING — Sparebank 1 Ringerike Hadeland Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.70bn
- NOK9.03bn
- NOK1.10bn
- 35
- 66
- 40
- 41
Annual cashflow statement for Sparebank 1 Ringerike Hadeland, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 |
| Non-Cash Items | 322 | 337 | 378 | 337 | 322 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -210 | 169 | -180 | -12 |
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 31.1 | 127 | 547 | 157 | 310 |
| Capital Expenditures | -2.93 | -61 | -5 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 244 | 44 | 55 | -121 | 10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 241 | -17 | 50 | -121 | 10 |
| Financing Cash Flow Items | -179 | -116 | -82 | -121 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -110 | -601 | -36 | -307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 0.3 | -4.2 | 0 | 13 |