Kraft Bank ASA
OSE:KRAB
Cash Flow Statement
Cash Flow Statement
Kraft Bank ASA
| 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
|
|