Aurskog Sparebank
OSE:AURG
Cash Flow Statement
Cash Flow Statement
Aurskog Sparebank
| Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital |
(43)
|
142
|
28
|
(4)
|
139
|
76
|
412
|
136
|
(39)
|
(247)
|
(242)
|
(197)
|
(74)
|
201
|
(116)
|
(18)
|
28
|
(91)
|
(0)
|
(21)
|
(89)
|
190
|
70
|
101
|
456
|
60
|
259
|
72
|
(180)
|
61
|
(51)
|
197
|
(139)
|
(30)
|
(111)
|
(135)
|
96
|
51
|
35
|
171
|
(17)
|
393
|
(15)
|
(5)
|
48
|
(252)
|
106
|
(106)
|
(213)
|
(176)
|
(393)
|
(182)
|
91
|
46
|
(30)
|
58
|
(249)
|
(103)
|
29
|
(46)
|
134
|
(11)
|
(45)
|
31
|
(61)
|
(143)
|
135
|
14
|
71
|
295
|
75
|
115
|
(250)
|
(79)
|
(74)
|
(530)
|
(583)
|
(637)
|
(31)
|
(265)
|
25
|
(191)
|
(177)
|
(547)
|
(563)
|
(502)
|
(442)
|
(106)
|
200
|
148
|
|
| Cash from Operating Activities |
(51)
N/A
|
134
N/A
|
18
-87%
|
(14)
N/A
|
128
N/A
|
66
-48%
|
402
+509%
|
128
-68%
|
(47)
N/A
|
(255)
-444%
|
(248)
+3%
|
(197)
+20%
|
(74)
+62%
|
200
N/A
|
(118)
N/A
|
(18)
+85%
|
28
N/A
|
(88)
N/A
|
4
N/A
|
(21)
N/A
|
(87)
-308%
|
190
N/A
|
70
-63%
|
101
+45%
|
456
+351%
|
60
-87%
|
259
+333%
|
72
-72%
|
(180)
N/A
|
61
N/A
|
(51)
N/A
|
197
N/A
|
(139)
N/A
|
(30)
+79%
|
(111)
-274%
|
(135)
-21%
|
96
N/A
|
51
-46%
|
35
-32%
|
171
+390%
|
(17)
N/A
|
393
N/A
|
(37)
N/A
|
(5)
+87%
|
48
N/A
|
(252)
N/A
|
106
N/A
|
(106)
N/A
|
(213)
-101%
|
(176)
+18%
|
(402)
-129%
|
(182)
+55%
|
91
N/A
|
46
-50%
|
(30)
N/A
|
58
N/A
|
(249)
N/A
|
(103)
+59%
|
29
N/A
|
(46)
N/A
|
134
N/A
|
(11)
N/A
|
(45)
-307%
|
31
N/A
|
(61)
N/A
|
(143)
-135%
|
135
N/A
|
14
-90%
|
71
+413%
|
295
+315%
|
75
-75%
|
115
+53%
|
(250)
N/A
|
(79)
+68%
|
(74)
+6%
|
(530)
-613%
|
(583)
-10%
|
(637)
-9%
|
(31)
+95%
|
(265)
-758%
|
25
N/A
|
(191)
N/A
|
(177)
+8%
|
(547)
-210%
|
(563)
-3%
|
(502)
+11%
|
(468)
+7%
|
(132)
+72%
|
174
N/A
|
121
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(3)
|
(4)
|
(32)
|
(32)
|
(40)
|
(39)
|
(19)
|
(22)
|
(19)
|
(33)
|
(37)
|
(63)
|
(57)
|
(43)
|
(23)
|
6
|
3
|
1
|
(66)
|
(68)
|
(72)
|
(77)
|
(20)
|
(32)
|
(30)
|
(27)
|
(27)
|
(12)
|
(8)
|
(4)
|
(4)
|
(3)
|
(9)
|
(9)
|
(15)
|
(9)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(22)
|
(20)
|
(18)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(8)
|
(27)
|
(17)
|
(16)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(8)
|
(1)
|
(1)
|
(1)
|
4
|
|
| Other Items |
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
38
|
36
|
27
|
27
|
(8)
|
(8)
|
57
|
57
|
57
|
57
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
5
|
3
|
1
|
18
|
18
|
1
|
(16)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
15
|
15
|
2
|
5
|
(1)
|
(3)
|
2
|
4
|
1
|
(0)
|
0
|
(6)
|
17
|
24
|
24
|
25
|
(5)
|
(9)
|
3
|
3
|
19
|
19
|
22
|
21
|
24
|
6
|
(2)
|
(2)
|
(30)
|
(15)
|
(19)
|
(21)
|
(1)
|
(1)
|
(7)
|
(5)
|
(33)
|
(42)
|
(47)
|
(60)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(19)
+3%
|
(18)
+1%
|
(5)
+74%
|
(2)
+50%
|
(3)
-26%
|
(4)
-34%
|
(29)
-625%
|
(29)
+0%
|
(37)
-26%
|
(36)
+3%
|
(17)
+53%
|
(21)
-21%
|
(18)
+15%
|
(30)
-70%
|
(35)
-16%
|
(60)
-74%
|
(18)
+69%
|
(6)
+66%
|
5
N/A
|
33
+638%
|
(6)
N/A
|
(7)
-31%
|
(10)
-28%
|
(11)
-18%
|
(15)
-35%
|
(20)
-31%
|
(16)
+18%
|
(28)
-74%
|
(26)
+8%
|
(23)
+11%
|
(24)
-5%
|
(9)
+65%
|
(4)
+55%
|
2
N/A
|
(1)
N/A
|
(2)
-210%
|
9
N/A
|
10
+2%
|
(14)
N/A
|
(26)
-80%
|
(28)
-8%
|
(2)
+95%
|
(1)
+2%
|
(1)
+30%
|
(1)
+14%
|
(2)
-138%
|
(4)
-99%
|
6
N/A
|
(9)
N/A
|
(5)
+43%
|
(3)
+44%
|
(13)
-364%
|
5
N/A
|
(1)
N/A
|
(3)
-300%
|
1
N/A
|
4
+170%
|
0
-89%
|
(0)
N/A
|
(0)
-117%
|
(7)
-1 229%
|
9
N/A
|
(3)
N/A
|
7
N/A
|
10
+35%
|
(5)
N/A
|
10
N/A
|
12
+21%
|
12
-6%
|
18
+55%
|
16
-14%
|
18
+13%
|
17
-3%
|
21
+23%
|
6
-72%
|
(2)
N/A
|
(2)
+16%
|
(31)
-1 748%
|
(15)
+51%
|
(20)
-32%
|
(22)
-11%
|
(1)
+95%
|
(1)
+1%
|
(7)
-553%
|
(13)
-80%
|
(34)
-163%
|
(43)
-28%
|
(49)
-13%
|
(57)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
53
|
53
|
3
|
0
|
20
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
(0)
|
74
|
74
|
74
|
74
|
0
|
0
|
0
|
0
|
0
|
45
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
74
|
50
|
(10)
|
(17)
|
(50)
|
(94)
|
(131)
|
(51)
|
10
|
95
|
153
|
125
|
73
|
20
|
(37)
|
73
|
69
|
89
|
72
|
(14)
|
0
|
(197)
|
71
|
23
|
24
|
203
|
(11)
|
43
|
42
|
46
|
46
|
1
|
(10)
|
(3)
|
4
|
(29)
|
(21)
|
(79)
|
(81)
|
(75)
|
(8)
|
(4)
|
(1)
|
107
|
88
|
90
|
90
|
(4)
|
(9)
|
(19)
|
(12)
|
(12)
|
(17)
|
(26)
|
6
|
8
|
9
|
19
|
(0)
|
1
|
(26)
|
(38)
|
6
|
7
|
80
|
73
|
221
|
203
|
105
|
(45)
|
(6)
|
279
|
353
|
829
|
734
|
535
|
449
|
225
|
167
|
50
|
358
|
395
|
748
|
990
|
1 168
|
1 039
|
761
|
618
|
225
|
184
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(42)
|
(61)
|
(68)
|
(68)
|
(52)
|
(60)
|
(52)
|
(52)
|
(26)
|
(35)
|
(35)
|
(35)
|
(35)
|
(19)
|
(19)
|
(19)
|
(32)
|
(50)
|
(50)
|
(50)
|
(37)
|
(46)
|
(46)
|
(46)
|
(46)
|
0
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
|
| Other |
0
|
47
|
47
|
9
|
47
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(306)
|
(144)
|
71
|
(117)
|
286
|
(141)
|
50
|
(313)
|
(853)
|
98
|
53
|
446
|
90
|
70
|
(348)
|
(251)
|
(215)
|
(249)
|
(299)
|
(294)
|
(302)
|
(307)
|
(307)
|
(329)
|
|
| Cash from Financing Activities |
74
N/A
|
97
+31%
|
38
-61%
|
31
-19%
|
(12)
N/A
|
(94)
-708%
|
(140)
-49%
|
(51)
+63%
|
10
N/A
|
96
+846%
|
163
+70%
|
126
-23%
|
83
-34%
|
20
-76%
|
(37)
N/A
|
73
N/A
|
69
-6%
|
89
+30%
|
72
-19%
|
(14)
N/A
|
0
N/A
|
(191)
N/A
|
78
N/A
|
30
-62%
|
31
+3%
|
203
+563%
|
(11)
N/A
|
43
N/A
|
42
-2%
|
46
+10%
|
46
+1%
|
1
-99%
|
(10)
N/A
|
(3)
+64%
|
4
N/A
|
(29)
N/A
|
(21)
+28%
|
(26)
-24%
|
(28)
-8%
|
(22)
+21%
|
(5)
+77%
|
(4)
+11%
|
19
N/A
|
127
+570%
|
105
-17%
|
110
+5%
|
90
-18%
|
(4)
N/A
|
(9)
-123%
|
(19)
-121%
|
14
N/A
|
14
+4%
|
9
-38%
|
(1)
N/A
|
6
N/A
|
63
+923%
|
83
+31%
|
94
+13%
|
30
-68%
|
(43)
N/A
|
(96)
-121%
|
(108)
-12%
|
(48)
+56%
|
(55)
-15%
|
71
N/A
|
64
-10%
|
(112)
N/A
|
24
N/A
|
95
+289%
|
(243)
N/A
|
245
N/A
|
118
-52%
|
384
+225%
|
496
+29%
|
(152)
N/A
|
583
N/A
|
452
-23%
|
622
+38%
|
220
-65%
|
74
-66%
|
(37)
N/A
|
98
N/A
|
486
+395%
|
741
+52%
|
800
+8%
|
676
-15%
|
389
-42%
|
242
-38%
|
(151)
N/A
|
(215)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
213
+4 987%
|
38
-82%
|
12
-69%
|
114
+880%
|
(31)
N/A
|
259
N/A
|
47
-82%
|
(66)
N/A
|
(196)
-197%
|
(120)
+39%
|
(88)
+27%
|
(12)
+86%
|
202
N/A
|
(185)
N/A
|
21
N/A
|
36
+76%
|
(17)
N/A
|
69
N/A
|
(31)
N/A
|
(54)
-77%
|
(6)
+89%
|
140
N/A
|
121
-14%
|
475
+292%
|
247
-48%
|
228
-8%
|
98
-57%
|
(166)
N/A
|
81
N/A
|
(28)
N/A
|
173
N/A
|
(157)
N/A
|
(37)
+76%
|
(106)
-185%
|
(164)
-56%
|
73
N/A
|
35
-52%
|
17
-52%
|
135
+705%
|
(47)
N/A
|
360
N/A
|
(20)
N/A
|
120
N/A
|
151
+26%
|
(143)
N/A
|
194
N/A
|
(114)
N/A
|
(216)
-89%
|
(203)
+6%
|
(393)
-93%
|
(171)
+57%
|
87
N/A
|
50
-43%
|
(24)
N/A
|
118
N/A
|
(164)
N/A
|
(6)
+96%
|
59
N/A
|
(90)
N/A
|
38
N/A
|
(125)
N/A
|
(85)
+32%
|
(27)
+68%
|
18
N/A
|
(69)
N/A
|
19
N/A
|
48
+155%
|
178
+268%
|
64
-64%
|
339
+431%
|
249
-26%
|
151
-39%
|
435
+187%
|
(205)
N/A
|
59
N/A
|
(133)
N/A
|
(17)
+87%
|
158
N/A
|
(207)
N/A
|
(32)
+85%
|
(115)
-265%
|
309
N/A
|
193
-37%
|
229
+19%
|
161
-30%
|
(113)
N/A
|
67
N/A
|
(26)
N/A
|
(150)
-469%
|
|