Aurskog Sparebank
OSE:AURG

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Aurskog Sparebank
OSE:AURG
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Price: 239 NOK -1.01% Market Closed
Market Cap: 1.1B NOK
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Cash Flow Statement

Cash Flow Statement
Aurskog Sparebank

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Cash Flow Statement
Currency: NOK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Change in Working Capital
48
(252)
106
(106)
(213)
(176)
(393)
(182)
91
46
(30)
58
(249)
(103)
29
(46)
134
(11)
(45)
31
(61)
(143)
135
14
71
295
75
115
(250)
(79)
(74)
(530)
(583)
(637)
(31)
(265)
25
(191)
(177)
(547)
(563)
Cash from Operating Activities
48
N/A
(252)
N/A
106
N/A
(106)
N/A
(213)
-101%
(176)
+18%
(402)
-129%
(182)
+55%
91
N/A
46
-50%
(30)
N/A
58
N/A
(249)
N/A
(103)
+59%
29
N/A
(46)
N/A
134
N/A
(11)
N/A
(45)
-307%
31
N/A
(61)
N/A
(143)
-135%
135
N/A
14
-90%
71
+413%
295
+315%
75
-75%
115
+53%
(250)
N/A
(79)
+68%
(74)
+6%
(530)
-613%
(583)
-10%
(637)
-9%
(31)
+95%
(265)
-758%
25
N/A
(191)
N/A
(177)
+8%
(547)
-210%
(563)
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(4)
(6)
(22)
(20)
(18)
(15)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(8)
(27)
(17)
(16)
0
0
0
0
(1)
(4)
(4)
(4)
(3)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Other Items
0
0
0
0
13
13
15
15
2
5
(1)
(3)
2
4
1
(0)
0
(6)
17
24
24
25
(5)
(9)
3
3
19
19
22
21
24
6
(2)
(2)
(30)
(15)
(19)
(21)
(1)
(1)
(7)
Cash from Investing Activities
(1)
N/A
(1)
+14%
(2)
-138%
(4)
-99%
6
N/A
(9)
N/A
(5)
+43%
(3)
+44%
(13)
-364%
5
N/A
(1)
N/A
(3)
-300%
1
N/A
4
+170%
0
-89%
(0)
N/A
(0)
-117%
(7)
-1 229%
9
N/A
(3)
N/A
7
N/A
10
+35%
(5)
N/A
10
N/A
12
+21%
12
-6%
18
+55%
16
-14%
18
+13%
17
-3%
21
+23%
6
-72%
(2)
N/A
(2)
+16%
(31)
-1 748%
(15)
+51%
(20)
-32%
(22)
-11%
(1)
+95%
(1)
+1%
(7)
-553%
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
0
0
0
26
26
26
26
(0)
74
74
74
74
0
0
0
0
0
45
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
88
90
90
(4)
(9)
(19)
(12)
(12)
(17)
(26)
6
8
9
19
(0)
1
(26)
(38)
6
7
80
73
221
203
105
(45)
(6)
279
353
829
734
535
449
225
167
50
358
395
748
990
1 168
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(19)
0
0
(42)
(61)
(68)
(68)
(52)
(60)
(52)
(52)
(26)
(35)
(35)
(35)
(35)
(19)
(19)
(19)
(32)
(50)
(50)
(50)
(37)
(46)
(46)
(46)
(46)
0
(69)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(306)
(144)
71
(117)
286
(141)
50
(313)
(853)
98
53
446
90
70
(348)
(251)
(215)
(249)
(299)
Cash from Financing Activities
105
N/A
110
+5%
90
-18%
(4)
N/A
(9)
-123%
(19)
-121%
14
N/A
14
+4%
9
-38%
(1)
N/A
6
N/A
63
+923%
83
+31%
94
+13%
30
-68%
(43)
N/A
(96)
-121%
(108)
-12%
(48)
+56%
(55)
-15%
71
N/A
64
-10%
(112)
N/A
24
N/A
95
+289%
(243)
N/A
245
N/A
118
-52%
384
+225%
496
+29%
(152)
N/A
583
N/A
452
-23%
622
+38%
220
-65%
74
-66%
(37)
N/A
98
N/A
486
+395%
741
+52%
800
+8%
Change in Cash
Net Change in Cash
151
N/A
(143)
N/A
194
N/A
(114)
N/A
(216)
-89%
(203)
+6%
(393)
-93%
(171)
+57%
87
N/A
50
-43%
(24)
N/A
118
N/A
(164)
N/A
(6)
+96%
59
N/A
(90)
N/A
38
N/A
(125)
N/A
(85)
+32%
(27)
+68%
18
N/A
(69)
N/A
19
N/A
48
+155%
178
+268%
64
-64%
339
+431%
249
-26%
151
-39%
435
+187%
(205)
N/A
59
N/A
(133)
N/A
(17)
+87%
158
N/A
(207)
N/A
(32)
+85%
(115)
-265%
309
N/A
193
-37%
229
+19%

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