TOTG — Totens Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.71bn
- NOK9.57bn
- NOK645.62m
- 51
- 76
- 97
- 91
Annual cashflow statement for Totens Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 |
| Net Income/Starting Line | 246 | 224 | 264 | — | — |
| Depreciation | |||||
| Non-Cash Items | 7.4 | 30.1 | 5.09 | 0.904 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -942 | -799 | -2,222 | 174 | 520 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -678 | -535 | -1,945 | 175 | 522 |
| Capital Expenditures | -0.953 | -0.782 | -2.89 | -14.6 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.3 | 0 | -9.22 | -15.6 | -12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -38.2 | -0.782 | -12.1 | -30.2 | -46.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 728 | 581 | 1,940 | -50.7 | -50.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 45.2 | -16.7 | 94 | 424 |