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 4,032,000 | -NOK 4,972,000 | -NOK 8,227,000 | NOK 6,571,000 |
| Operating Cash Flow | NOK 4,032,000 | -NOK 4,972,000 | -NOK 8,227,000 | NOK 6,571,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 36,000 | -NOK 34,000 | -NOK 22,000 | -NOK 20,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 10,000 | -NOK 20,000 | -NOK 65,000 | NOK 15,000 |
| Inv. Sales/Matur. | NOK 19,000 | NOK 9,000 | NOK 8,000 | NOK 241,000 |
| Other Inv. Act. | NOK 56,000 | NOK 126,000 | NOK 0 | -NOK 1,000 |
| Investing Cash Flow | NOK 29,000 | NOK 81,000 | -NOK 79,000 | NOK 235,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 60,000 | NOK 6,804,000 | NOK 11,961,000 | -NOK 4,837,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 981,000 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,067,000 | -NOK 3,921,000 | -NOK 3,115,000 | -NOK 1,286,000 |
| Financing Cash Flow | -NOK 2,007,000 | NOK 2,883,000 | NOK 8,846,000 | -NOK 5,142,000 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 2,054,000 | -NOK 2,009,000 | NOK 541,000 | NOK 1,664,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 614,000 | NOK 2,623,000 | NOK 2,082,000 | NOK 418,000 |
| End Cash | NOK 2,668,000 | NOK 614,000 | NOK 2,623,000 | NOK 2,082,000 |
| Free Cash Flow | NOK 3,996,000 | -NOK 5,006,000 | -NOK 8,249,000 | NOK 6,551,000 |