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Kraft Bank ASA
OSE:KRAB

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Kraft Bank ASA
OSE:KRAB
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Price: 14.3 NOK 4.38% Market Closed
Market Cap: kr600.6m

Cash Flow Statement

Cash Flow Statement
Kraft Bank ASA

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Cash Flow Statement
Currency: NOK
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
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
(13)
(9)
(9)
(17)
(20)
(24)
(24)
(15)
(15)
(14)
(14)
(15)
(13)
(11)
Change in Working Capital
(10)
(3)
9
14
30
29
32
46
38
58
73
68
85
77
78
89
77
99
114
132
151
152
153
163
177
86
Cash from Operating Activities
(10)
N/A
(3)
+70%
9
N/A
14
+65%
30
+109%
29
-3%
32
+13%
46
+41%
38
-17%
49
+30%
65
+32%
59
-9%
72
+22%
68
-5%
70
+2%
72
+4%
57
-22%
75
+32%
90
+20%
117
+30%
137
+17%
138
+0%
139
+1%
147
+6%
163
+11%
74
-55%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(4)
(1)
0
0
0
(3)
0
(6)
(6)
(4)
0
0
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(10)
(13)
(14)
Other Items
(144)
(347)
(267)
(151)
(205)
65
(97)
(214)
42
(225)
(188)
(97)
(226)
385
256
64
(54)
(236)
(128)
(52)
(23)
(9)
33
(124)
(265)
(304)
Cash from Investing Activities
(151)
N/A
(351)
-133%
(271)
+23%
(152)
+44%
(205)
-34%
65
N/A
(96)
N/A
(217)
-125%
39
N/A
(231)
N/A
(194)
+16%
(101)
+48%
(230)
-127%
384
N/A
254
-34%
62
-75%
(57)
N/A
(241)
-324%
(131)
+45%
(56)
+57%
(27)
+53%
(12)
+55%
31
N/A
(134)
N/A
(279)
-109%
(318)
-14%
Financing Cash Flow
Net Issuance of Common Stock
291
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
(545)
(678)
(651)
(614)
(552)
(460)
(508)
(506)
(729)
(812)
(850)
(777)
(633)
(715)
(746)
(863)
(790)
(330)
(58)
105
114
(248)
(378)
(384)
(247)
8
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
Other
432
1 075
935
723
747
370
557
733
680
1 004
988
774
750
263
479
714
853
511
92
(107)
(220)
141
196
402
337
260
Cash from Financing Activities
179
N/A
397
+122%
283
-29%
109
-62%
195
+79%
(90)
N/A
49
N/A
227
+366%
(50)
N/A
192
N/A
138
-28%
(3)
N/A
117
N/A
(463)
N/A
(278)
+40%
(160)
+42%
52
N/A
181
+249%
34
-81%
(2)
N/A
(106)
-4 413%
(107)
0%
(182)
-70%
18
N/A
90
+396%
268
+196%
Change in Cash
Net Change in Cash
18
N/A
43
+136%
20
-52%
(29)
N/A
20
N/A
4
-80%
(15)
N/A
55
N/A
27
-51%
10
-63%
9
-15%
(45)
N/A
(41)
+8%
(10)
+76%
46
N/A
(25)
N/A
52
N/A
15
-71%
(8)
N/A
58
N/A
4
-93%
19
+341%
(11)
N/A
32
N/A
(26)
N/A
24
N/A