MING — Sparebank 1 SMN Cashflow Statement
0.000.00%
- NOK30.31bn
- NOK76.47bn
- NOK9.31bn
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 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 | 2,902 | 2,785 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -3,279 | -2,879 | 10,068 | 12,509 | 12,691 |
| 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 | -8,658 | 8,016 | 877 | 9,902 |
| Capital Expenditures | -145 | -89 | -207 | -241 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 671 | 122 | 689 | -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 Activities | 526 | 33 | 482 | -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 | -212 | 8,544 | -8,498 | -962 | -10,314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,511 | -81 | 0 | -517 | -598 |