K
Komplett Bank ASA
OSE:KOMP
Komplett Bank ASA
OSE:KOMP
Price:
5.02
NOK
-3.83%
Market Cap:
kr1B
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Cash Flow Statement
Cash Flow Statement
Komplett Bank ASA
Komplett Bank ASA
Currency: NOK
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
349
|
(278)
|
2
|
|
| Depreciation & Amortization |
72
|
77
|
172
|
|
| Change in Working Capital |
139
|
548
|
(581)
|
|
| Cash from Operating Activities |
559
N/A
|
347
-38%
|
(408)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(79)
|
(73)
|
(58)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(80)
N/A
|
(73)
+9%
|
(58)
+20%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
|
| Net Issuance of Debt |
192
|
(53)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(79)
|
0
|
|
| Other |
(12)
|
(13)
|
(20)
|
|
| Cash from Financing Activities |
182
N/A
|
(145)
N/A
|
(24)
+83%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(72)
|
(32)
|
(4)
|
|
| Net Change in Cash |
590
N/A
|
98
-83%
|
(494)
N/A
|
|
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