Jaeren Sparebank
OSE:JAREN
Cash Flow Statement
Cash Flow Statement
Jaeren Sparebank
| 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 | Mar-2013 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(7)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(7)
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(8)
|
(18)
|
(18)
|
(27)
|
(35)
|
(44)
|
(44)
|
(35)
|
(27)
|
(24)
|
(24)
|
(26)
|
(30)
|
(26)
|
(26)
|
(26)
|
(26)
|
(30)
|
(30)
|
(30)
|
(32)
|
(36)
|
(36)
|
(36)
|
(39)
|
(46)
|
(46)
|
(46)
|
(51)
|
(32)
|
(32)
|
(32)
|
(24)
|
(38)
|
(38)
|
(38)
|
(49)
|
(28)
|
(24)
|
(24)
|
(10)
|
(46)
|
(47)
|
(47)
|
(58)
|
(56)
|
(59)
|
|
| Cash Interest Paid |
(76)
|
(94)
|
(103)
|
(119)
|
(199)
|
(218)
|
(219)
|
(203)
|
(127)
|
(98)
|
(94)
|
(92)
|
(107)
|
(115)
|
(113)
|
(111)
|
(93)
|
(96)
|
(96)
|
(92)
|
(88)
|
(79)
|
(81)
|
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
|
0
|
0
|
0
|
|
| Change in Working Capital |
(40)
|
(40)
|
6
|
(37)
|
50
|
58
|
53
|
44
|
(32)
|
(39)
|
(23)
|
(24)
|
(18)
|
(10)
|
(37)
|
(19)
|
(22)
|
(27)
|
(15)
|
(33)
|
(20)
|
(27)
|
(33)
|
(46)
|
(77)
|
(69)
|
(52)
|
(49)
|
(77)
|
(105)
|
(117)
|
(156)
|
(142)
|
(145)
|
(140)
|
(116)
|
(115)
|
(121)
|
(131)
|
(125)
|
(126)
|
(136)
|
(127)
|
(126)
|
(131)
|
(110)
|
(113)
|
(110)
|
(108)
|
(106)
|
(233)
|
(109)
|
(110)
|
(114)
|
(172)
|
(327)
|
(130)
|
(698)
|
(286)
|
(450)
|
(271)
|
(225)
|
(496)
|
(499)
|
(460)
|
(299)
|
(260)
|
(511)
|
(601)
|
(674)
|
(960)
|
(794)
|
|
| Cash from Operating Activities |
44
N/A
|
54
+23%
|
112
+107%
|
67
-40%
|
61
-9%
|
50
-19%
|
20
-60%
|
(1)
N/A
|
25
N/A
|
25
+3%
|
52
+105%
|
58
+11%
|
53
-8%
|
51
-4%
|
19
-63%
|
39
+108%
|
50
+29%
|
42
-16%
|
56
+34%
|
40
-29%
|
50
+25%
|
55
+10%
|
56
+2%
|
62
+11%
|
44
-29%
|
74
+70%
|
92
+24%
|
110
+20%
|
41
-62%
|
41
-1%
|
63
+52%
|
53
-16%
|
82
+54%
|
63
-22%
|
61
-3%
|
67
+9%
|
117
+76%
|
116
-1%
|
109
-6%
|
121
+11%
|
127
+5%
|
122
-4%
|
130
+6%
|
132
+2%
|
128
-3%
|
151
+18%
|
157
+4%
|
179
+14%
|
177
-2%
|
192
+9%
|
41
-79%
|
141
+245%
|
138
-2%
|
104
-25%
|
69
-33%
|
(81)
N/A
|
158
N/A
|
(392)
N/A
|
25
N/A
|
(106)
N/A
|
59
N/A
|
155
+163%
|
(19)
N/A
|
35
N/A
|
(37)
N/A
|
189
N/A
|
237
+25%
|
37
-84%
|
(127)
N/A
|
(212)
-67%
|
(490)
-131%
|
(324)
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(38)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(10)
|
(11)
|
(11)
|
(11)
|
(4)
|
(7)
|
(12)
|
(10)
|
(7)
|
(4)
|
(1)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
|
| Other Items |
(1 218)
|
(928)
|
(831)
|
(945)
|
(626)
|
(823)
|
(811)
|
(292)
|
(264)
|
(188)
|
55
|
(91)
|
102
|
103
|
113
|
69
|
(124)
|
(104)
|
(109)
|
27
|
78
|
109
|
48
|
(19)
|
11
|
(42)
|
(89)
|
(152)
|
(110)
|
(112)
|
(26)
|
(100)
|
(116)
|
(81)
|
(63)
|
(19)
|
(10)
|
(57)
|
(20)
|
(31)
|
(18)
|
(21)
|
(48)
|
(40)
|
(51)
|
8
|
0
|
(193)
|
(50)
|
(80)
|
(289)
|
(183)
|
(298)
|
(322)
|
(112)
|
2
|
(15)
|
39
|
95
|
78
|
(37)
|
(3)
|
(39)
|
(28)
|
23
|
3
|
(34)
|
(31)
|
(35)
|
(49)
|
1
|
(131)
|
|
| Cash from Investing Activities |
(1 220)
N/A
|
(930)
+24%
|
(833)
+10%
|
(947)
-14%
|
(626)
+34%
|
(823)
-32%
|
(812)
+1%
|
(292)
+64%
|
(301)
-3%
|
(188)
+38%
|
55
N/A
|
(92)
N/A
|
101
N/A
|
100
0%
|
110
+10%
|
67
-39%
|
(126)
N/A
|
(105)
+16%
|
(110)
-5%
|
25
N/A
|
77
+206%
|
109
+41%
|
47
-56%
|
(20)
N/A
|
10
N/A
|
(43)
N/A
|
(90)
-110%
|
(154)
-71%
|
(111)
+28%
|
(115)
-3%
|
(30)
+74%
|
(104)
-248%
|
(120)
-15%
|
(83)
+31%
|
(63)
+24%
|
(19)
+69%
|
(11)
+45%
|
(57)
-428%
|
(20)
+64%
|
(33)
-63%
|
(20)
+40%
|
(24)
-18%
|
(50)
-112%
|
(41)
+20%
|
(52)
-28%
|
8
N/A
|
(0)
N/A
|
(194)
-56 336%
|
(50)
+74%
|
(81)
-63%
|
(290)
-256%
|
(184)
+37%
|
(300)
-63%
|
(324)
-8%
|
(114)
+65%
|
0
N/A
|
(25)
N/A
|
28
N/A
|
84
+199%
|
67
-20%
|
(41)
N/A
|
(10)
+76%
|
(52)
-412%
|
(37)
+28%
|
16
N/A
|
(1)
N/A
|
(35)
-3 198%
|
(37)
-6%
|
(42)
-14%
|
(57)
-34%
|
(5)
+91%
|
(137)
-2 568%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
111
|
110
|
(2)
|
(2)
|
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
|
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 |
541
|
727
|
582
|
854
|
739
|
514
|
518
|
(44)
|
109
|
(55)
|
(228)
|
174
|
362
|
(140)
|
(117)
|
(395)
|
(296)
|
(9)
|
(24)
|
(269)
|
(124)
|
(168)
|
(99)
|
89
|
(49)
|
(21)
|
9
|
60
|
76
|
19
|
(92)
|
(13)
|
(11)
|
43
|
16
|
(31)
|
(96)
|
(66)
|
(56)
|
(56)
|
(74)
|
(60)
|
(47)
|
(59)
|
(46)
|
(132)
|
(121)
|
51
|
(93)
|
(76)
|
284
|
78
|
199
|
254
|
78
|
114
|
(90)
|
407
|
4
|
154
|
81
|
(44)
|
137
|
66
|
90
|
(118)
|
(59)
|
145
|
317
|
416
|
680
|
648
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(9)
|
(5)
|
(5)
|
0
|
5
|
5
|
5
|
(9)
|
(24)
|
(24)
|
(24)
|
(15)
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(118)
|
(118)
|
(118)
|
0
|
(144)
|
(144)
|
(144)
|
0
|
(179)
|
(179)
|
|
| Other |
542
|
59
|
146
|
54
|
50
|
386
|
398
|
452
|
75
|
149
|
50
|
88
|
(278)
|
0
|
0
|
0
|
4
|
4
|
4
|
133
|
(5)
|
0
|
0
|
(129)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
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
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
1 194
N/A
|
890
-25%
|
720
-19%
|
900
+25%
|
783
-13%
|
900
+15%
|
916
+2%
|
408
-55%
|
183
-55%
|
93
-49%
|
(178)
N/A
|
262
N/A
|
82
-69%
|
(143)
N/A
|
(120)
+16%
|
(398)
-232%
|
(293)
+26%
|
(5)
+98%
|
(20)
-285%
|
(136)
-591%
|
(129)
+5%
|
(168)
-30%
|
(102)
+39%
|
(43)
+58%
|
(52)
-21%
|
(29)
+44%
|
4
N/A
|
54
+1 238%
|
76
+39%
|
24
-68%
|
(86)
N/A
|
(7)
+91%
|
(19)
-161%
|
19
N/A
|
(3)
N/A
|
(50)
-1 519%
|
(106)
-113%
|
(61)
+43%
|
(85)
-40%
|
(85)
+0%
|
(103)
-21%
|
(89)
+13%
|
(76)
+14%
|
(88)
-16%
|
(76)
+15%
|
(162)
-114%
|
(158)
+3%
|
14
N/A
|
(130)
N/A
|
(113)
+13%
|
248
N/A
|
41
-84%
|
162
+298%
|
217
+34%
|
41
-81%
|
77
+89%
|
(127)
N/A
|
370
N/A
|
(100)
N/A
|
50
N/A
|
(23)
N/A
|
(148)
-555%
|
19
N/A
|
(52)
N/A
|
(28)
+47%
|
(236)
-754%
|
(204)
+14%
|
0
N/A
|
170
+83 500%
|
268
+58%
|
496
+85%
|
463
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
14
-19%
|
(2)
N/A
|
20
N/A
|
218
+982%
|
126
-42%
|
124
-1%
|
115
-7%
|
(93)
N/A
|
(70)
+26%
|
(71)
-2%
|
228
N/A
|
236
+3%
|
8
-97%
|
9
+13%
|
(292)
N/A
|
(369)
-26%
|
(68)
+81%
|
(73)
-7%
|
(70)
+4%
|
(1)
+98%
|
(4)
-214%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
2
+25%
|
6
+198%
|
11
+71%
|
6
-48%
|
(50)
N/A
|
(53)
-8%
|
(59)
-11%
|
(58)
+2%
|
(1)
+98%
|
(5)
-421%
|
(3)
+50%
|
0
N/A
|
(2)
N/A
|
3
N/A
|
2
-30%
|
4
+60%
|
9
+147%
|
3
-65%
|
3
+13%
|
1
-83%
|
(3)
N/A
|
(1)
+74%
|
(0)
+62%
|
(3)
-915%
|
(2)
+37%
|
(2)
+12%
|
(3)
-67%
|
(0)
+94%
|
(3)
-1 605%
|
(4)
-9%
|
(3)
+12%
|
6
N/A
|
6
+2%
|
9
+64%
|
10
+12%
|
(5)
N/A
|
(3)
+38%
|
(52)
-1 553%
|
(53)
-4%
|
(49)
+9%
|
(48)
+1%
|
(2)
+96%
|
0
N/A
|
0
-39%
|
(1)
N/A
|
1
N/A
|
1
+66%
|
|