SUNSB — Sunndal Sparebank Cashflow Statement
0.000.00%
- NOK310.71m
- NOK1.23bn
- NOK204.36m
- 32
- 86
- 56
- 61
Annual cashflow statement for Sunndal Sparebank, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | — | 565 | -18.9 | 33.6 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | — | — | 50.5 | -94.6 | 181 |
Capital Expenditures | — | — | -4.68 | -0.295 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -60.4 | -28.7 | -16.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -65 | -29 | -16.7 |
Financing Cash Flow Items | — | — | -29.1 | -59 | -69.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | -28.2 | 94.9 | -45.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | -42.8 | -28.8 | 24 |