PARB — Pareto Bank ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.11bn
- NOK11.97bn
- NOK1.30bn
- 33
- 75
- 57
- 56
Annual cashflow statement for Pareto Bank ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -969 | -1,089 | 332 | 2,167 | 415 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -969 | -1,089 | 332 | 2,167 | 415 |
| Capital Expenditures | -13.1 | -8.81 | -18.8 | -11.1 | -9.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.13 | 3.37 | 1.41 | 5.04 | 3.33 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -5.45 | -17.4 | -6.09 | -5.76 |
| Financing Cash Flow Items | -82.1 | -176 | -452 | -558 | -534 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 800 | 934 | 589 | -1,171 | -1,460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -174 | -160 | 903 | 989 | -1,051 |