MOBA — Morrow Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.10bn
- -NOK773.95m
- NOK1.08bn
- 38
- 97
- 94
- 92
Annual cashflow statement for Morrow Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 349 | -278 | 1.6 | 206 |
| Depreciation | |||||
| Changes in Working Capital | -455 | 139 | 548 | -581 | 235 |
| Loan Loss Provision | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -197 | 559 | 347 | -408 | 477 |
| Capital Expenditures | -99.2 | -79.4 | -72.6 | -57.9 | -56.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.1 | 0.1 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.2 | -79.5 | -72.5 | -57.9 | -56.1 |
| Financing Cash Flow Items | -3.8 | -12.3 | -13.3 | -19.7 | 73.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | 182 | -145 | -23.9 | 260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -618 | 590 | 97.6 | -494 | 723 |