SUNSB — Sunndal Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK338.27m
- NOK1.16bn
- NOK204.36m
Annual cashflow statement for Sunndal Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
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: | Final | Final | Final |
| Changes in Working Capital | 565 | -18.9 | -61.5 |
| 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 | 86 |
| 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 |