SUNSB — Sunndal Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK299.05m
- NOK1.19bn
- NOK191.20m
- 18
- 87
- 28
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Changes in Working Capital | — | — | — | 565 | -18.9 |
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 |
Capital Expenditures | — | — | — | -4.68 | -0.295 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -60.4 | -28.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -65 | -29 |
Financing Cash Flow Items | — | — | — | -29.1 | -59 |
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 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | -42.8 | -28.8 |