SB68 — Sparebank 68 Grader Nord Cashflow Statement
0.000.00%
Last trade - 00:00- NOK469.69m
- NOK2.08bn
- NOK334.79m
- 40
- 90
- 40
- 59
Annual cashflow statement for Sparebank 68 Grader Nord, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -57.9 | -75.3 | -606 | -417 | -265 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -57.9 | 88.9 | -418 | -161 | 85.3 |
| Capital Expenditures | -1.83 | -4.43 | -8.43 | -1.85 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.43 | 261 | 105 | 69.3 | 13.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.26 | 257 | 96.6 | 67.4 | 11.5 |
| Financing Cash Flow Items | — | -36.2 | -43.6 | -81.2 | -139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 86.6 | 97.4 | 43.9 | 173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.1 | 432 | -224 | -49.8 | 269 |