SRBNK — Sparebank 1 SR Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK33.71bn
- NOK186.63bn
- NOK9.34bn
- 32
- 74
- 85
- 72
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 | 49 | 5 | 120 | 70 | 6,892 |
Other Non-Cash Items | |||||
Changes in Working Capital | -10,480 | -2,350 | -7,555 | -15,723 | 1,771 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -10,431 | -2,345 | -7,435 | -15,653 | 8,663 |
Capital Expenditures | -379 | -47 | -177 | -97 | -124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 482 | 325 | -28 | 197 | 473 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 103 | 278 | -205 | 100 | 349 |
Financing Cash Flow Items | -1,527 | -1,493 | -942 | -2,892 | -6,263 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,644 | 3,440 | 6,068 | 16,392 | -8,349 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -684 | 1,373 | -1,572 | 839 | 663 |