Bien Sparebank ASA
OSE:BIEN
Cash Flow Statement
Cash Flow Statement
Bien Sparebank ASA
| 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 | |||||||||||||
| Cash Taxes Paid |
(8)
|
(12)
|
(16)
|
(14)
|
(8)
|
(8)
|
(8)
|
(2)
|
(14)
|
(16)
|
(19)
|
(19)
|
|
| Change in Working Capital |
(26)
|
(192)
|
(237)
|
(254)
|
(330)
|
(202)
|
(164)
|
(347)
|
(136)
|
(129)
|
(176)
|
(135)
|
|
| Cash from Operating Activities |
85
N/A
|
(49)
N/A
|
(55)
-12%
|
(121)
-119%
|
(170)
-40%
|
(8)
+95%
|
60
N/A
|
(78)
N/A
|
26
N/A
|
18
-31%
|
(12)
N/A
|
31
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(23)
|
(23)
|
4
|
15
|
23
|
23
|
(4)
|
(6)
|
(6)
|
(20)
|
17
|
11
|
|
| Cash from Investing Activities |
(23)
N/A
|
(23)
N/A
|
4
N/A
|
15
+318%
|
23
+59%
|
23
N/A
|
(4)
N/A
|
(6)
-80%
|
(6)
+4%
|
(20)
-223%
|
17
N/A
|
11
-34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
52
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
51
|
150
|
154
|
93
|
62
|
(32)
|
104
|
73
|
139
|
234
|
197
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(33)
|
(33)
|
(21)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(30)
|
(30)
|
|
| Other |
(21)
|
(32)
|
(41)
|
(30)
|
(48)
|
(53)
|
(60)
|
(41)
|
(55)
|
(54)
|
(54)
|
(74)
|
|
| Cash from Financing Activities |
22
N/A
|
60
+173%
|
128
+115%
|
143
+11%
|
25
-83%
|
(11)
N/A
|
(119)
-958%
|
36
N/A
|
(10)
N/A
|
57
N/A
|
149
+163%
|
92
-38%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
84
N/A
|
(13)
N/A
|
76
N/A
|
36
-53%
|
(122)
N/A
|
4
N/A
|
(63)
N/A
|
(48)
+23%
|
10
N/A
|
55
+429%
|
154
+181%
|
135
-13%
|
|