Trondelag Sparebank
OSE:TRSB
Cash Flow Statement
Cash Flow Statement
Trondelag Sparebank
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(30)
|
(17)
|
|
| Change in Working Capital |
69
|
(42)
|
|
| Cash from Operating Activities |
(332)
N/A
|
(188)
+43%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(52)
|
(26)
|
|
| Other Items |
(25)
|
(42)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(68)
+11%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
571
|
496
|
|
| Other |
(234)
|
(154)
|
|
| Cash from Financing Activities |
422
N/A
|
343
-19%
|
|
| Change in Cash | |||
| Net Change in Cash |
13
N/A
|
87
+549%
|
|