MORG — Sparebanken More Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.72bn
- NOK46.27bn
- NOK2.55bn
Annual cashflow statement for Sparebanken More, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | C2024 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 |
| Changes in Working Capital | -527 | -5,405 | -4,986 | -4,036 | -4,692 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 976 | -3,299 | -3,021 | -1,986 | -2,733 |
| Capital Expenditures | -17 | -35 | -57 | -71 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,498 | 86 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,515 | 51 | -57 | -71 | -180 |
| Financing Cash Flow Items | -1,497 | -1,096 | 997 | -247 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,425 | 3,214 | 2,800 | 2,267 | 3,406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -34 | -278 | 210 | 493 |