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MING Sparebank 1 SMN Cashflow Statement

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FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Sparebank 1 SMN, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
C2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9022,785
Depreciation
Non-Cash Items-3,279-2,87910,06812,50912,691
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,634-8,681-2,052-11,632-2,789
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-1,825-8,6588,0168779,902
Capital Expenditures-145-89-207-241-148
Purchase of Fixed Assets
Other Investing Cash Flow Items671122689-191-38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities52633482-432-186
Financing Cash Flow Items-484-296-1,920-2,504-2,822
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2128,544-8,498-962-10,314
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,511-810-517-598