TYSB — Tysnes Sparebank Cashflow Statement
0.000.00%
Last trade - 00:00- NOK236.36m
- -NOK421.36m
- NOK122.62m
- 30
- 60
- 57
- 45
Annual cashflow statement for Tysnes Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -56.7 | 102 | -89.1 | 117 | 122 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -83.5 | 93.1 | -90.7 | 118 | 101 |
| Capital Expenditures | -0.08 | -4 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.63 | 1.8 | -34.6 | 0.3 | 40.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.71 | -2.2 | -34.6 | 0.3 | 40.9 |
| Financing Cash Flow Items | -9.42 | -8.26 | -15 | -32.9 | -43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.36 | 24.1 | -21.9 | -15 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.8 | 115 | -147 | 103 | 128 |