SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | NOK 4,032 | -NOK 4,972 | -NOK 8,227 | NOK 6,571 |
| Operating Cash Flow | NOK 4,032 | -NOK 4,972 | -NOK 8,227 | NOK 6,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 36 | -NOK 34 | -NOK 22 | -NOK 20 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 10 | -NOK 20 | -NOK 65 | NOK 15 |
| Inv. Sales/Matur. | NOK 19 | NOK 9 | NOK 8 | NOK 241 |
| Other Inv. Act. | NOK 56 | NOK 126 | NOK 0 | -NOK 1 |
| Investing Cash Flow | NOK 29 | NOK 81 | -NOK 79 | NOK 235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 60 | NOK 6,804 | NOK 11,961 | -NOK 4,837 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 981 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,067 | -NOK 3,921 | -NOK 3,115 | -NOK 1,286 |
| Financing Cash Flow | -NOK 2,007 | NOK 2,883 | NOK 8,846 | -NOK 5,142 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 2,054 | -NOK 2,009 | NOK 541 | NOK 1,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 614 | NOK 2,623 | NOK 2,082 | NOK 418 |
| End Cash | NOK 2,668 | NOK 614 | NOK 2,623 | NOK 2,082 |
| Free Cash Flow | NOK 3,996 | -NOK 5,006 | -NOK 8,249 | NOK 6,551 |