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SUNSB Sunndal Sparebank Cashflow Statement

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FinancialsConservativeMicro CapValue Trap

Annual cashflow statement for Sunndal Sparebank, fiscal year end - December 31st, millions except per share.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:
fx
Preliminary
fx
Preliminary
fx
Preliminary
FinalFinal
Changes in Working Capital565-18.9
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities50.5-94.6
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-28.294.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.8-28.8