Morrow Bank ASA
MOBA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 281 | NOK 206 | NOK 2 | -NOK 222 |
| Dep. & Amort. | NOK 44 | NOK 36 | NOK 172 | NOK 77 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 113 | -NOK 186 | -NOK 116 | -NOK 397 |
| Other Non-Cash | NOK 264 | NOK 417 | -NOK 465 | NOK 1,716 |
| Operating Cash Flow | NOK 477 | NOK 473 | -NOK 408 | NOK 1,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 41 | -NOK 4 | -NOK 0 | -NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 49 | -NOK 58 | -NOK 72 |
| Investing Cash Flow | -NOK 41 | -NOK 53 | -NOK 58 | -NOK 73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 74 | NOK 0 | NOK 0 | -NOK 63 |
| Stock Issued | NOK 0 | NOK 191 | NOK 1 | NOK 1 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | -NOK 79 |
| Other Fin. Act. | -NOK 4 | NOK 69 | -NOK 24 | -NOK 67 |
| Financing Cash Flow | NOK 70 | NOK 260 | -NOK 24 | -NOK 145 |
| Forex Effect | NOK 48 | NOK 41 | -NOK 4 | -NOK 32 |
| Net Chg. in Cash | NOK 554 | NOK 722 | -NOK 494 | NOK 98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,530 | NOK 808 | NOK 1,302 | NOK 1,204 |
| End Cash | NOK 2,084 | NOK 1,530 | NOK 808 | NOK 1,302 |
| Free Cash Flow | NOK 435 | NOK 417 | -NOK 466 | NOK 1,045 |