MORG — Sparebanken More Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK4.21bn
- NOK40.67bn
- NOK3.44bn
- 32
- 86
- 58
- 62
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 |
Changes in Working Capital | -1,649 | -1,227 | -527 | -5,192 | -4,256 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 204 | 222 | 976 | -3,299 | -1,054 |
Capital Expenditures | -33 | -37 | -17 | -35 | -41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10 | -1,510 | -3,498 | 86 | -159 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23 | -1,547 | -3,515 | 51 | -200 |
Financing Cash Flow Items | -451 | 1,004 | -1,497 | -1,096 | -536 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34 | 795 | 2,425 | 3,214 | 1,126 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 215 | -530 | -114 | -34 | -128 |