MING — Sparebank 1 SMN Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK21.62bn
- NOK61.81bn
- NOK7.71bn
- 43
- 84
- 92
- 88
2019 December 31st | C2020 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 |
Net Income/Starting Line | 2,563 | 1,978 | 2,902 | 2,785 | 3,688 |
Depreciation | |||||
Non-Cash Items | — | 897 | -3,279 | -2,879 | 1,661 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,545 | 2,307 | -1,634 | -8,681 | -275 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 4,280 | 5,348 | -1,825 | -8,658 | 5,227 |
Capital Expenditures | -120 | -136 | -145 | -89 | -95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,392 | -140 | 671 | 122 | 1,240 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,512 | -276 | 526 | 33 | 1,145 |
Financing Cash Flow Items | -123 | -474 | -484 | -296 | -241 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,889 | -3,069 | -212 | 8,544 | -6,371 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -121 | 2,003 | -1,511 | -81 | 1 |