TRSB — Trondelag Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK545.11m
- NOK2.17bn
- NOK317.78m
- 12
- 60
- 70
- 42
Annual cashflow statement for Trondelag Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 |
| Changes in Working Capital | 184 | 243 | 172 | -359 | 139 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 171 | -72.4 | -104 | -856 | -187 |
| Capital Expenditures | -9.28 | -5.19 | -0.436 | -46 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | -4.21 | -24.8 | 19 | 2.81 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.49 | -9.41 | -25.2 | -27 | -29.7 |
| Financing Cash Flow Items | -17.1 | -1.92 | -26.6 | -63.1 | -114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | -160 | 344 | 553 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | -242 | 215 | -330 | -58.2 |