Grong Sparebank
OSE:GRONG
Grong Sparebank
OSE:GRONG
Price:
189.6
NOK
Market Closed
Market Cap:
kr752.7m
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Grong Sparebank
OSE:GRONG
|
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Zhejiang Golden Eagle Co Ltd
SSE:600232
|
CN |
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Aferian PLC
LSE:AFRN
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Cash Flow Statement
Cash Flow Statement
Grong Sparebank
Grong Sparebank
Currency: NOK
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(18)
|
(19)
|
(23)
|
(24)
|
(32)
|
|
| Cash Interest Paid |
(47)
|
(25)
|
(32)
|
(55)
|
(70)
|
|
| Change in Working Capital |
55
|
(177)
|
458
|
312
|
218
|
|
| Cash from Operating Activities |
(10)
N/A
|
(220)
-2 049%
|
340
N/A
|
45
-87%
|
(148)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(31)
|
(8)
|
(82)
|
(9)
|
(26)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(10)
+68%
|
(83)
-724%
|
(11)
+87%
|
(28)
-150%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
40
|
104
|
0
|
0
|
|
| Net Issuance of Debt |
(292)
|
(177)
|
(470)
|
(63)
|
(297)
|
|
| Cash Paid for Dividends |
(21)
|
(18)
|
(27)
|
(36)
|
(40)
|
|
| Other |
256
|
332
|
213
|
132
|
572
|
|
| Cash from Financing Activities |
(57)
N/A
|
177
N/A
|
(180)
N/A
|
33
N/A
|
235
+614%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(99)
N/A
|
(53)
+46%
|
78
N/A
|
67
-14%
|
59
-12%
|
|
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