VVL — Voss Veksel og Landmandsbank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK568.56m
- NOK1.34bn
- NOK179.00m
- 48
- 83
- 92
- 89
Annual cashflow statement for Voss Veksel og Landmandsbank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | NAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -77.8 | 87.4 | -100 | 4.46 | 10.8 |
| 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 | 32.4 | 185 | -7.29 | 125 | 174 |
| Capital Expenditures | -2.47 | -0.105 | 0 | -0.871 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | 7.11 | 4.38 | -29.2 | -6.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | 7.01 | 4.38 | -30.1 | -8.04 |
| Financing Cash Flow Items | -26.4 | -126 | 167 | 326 | 226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | -173 | -134 | -82.1 | -48.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.7 | 19.5 | -137 | 12.4 | 117 |