MELG Cash Flow Statement - Melhus Sparebank - Alpha Spread

Melhus Sparebank
OSE:MELG

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Melhus Sparebank
OSE:MELG
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Price: 155 NOK
Market Cap: 430.3m NOK
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Cash Flow Statement

Cash Flow Statement
Melhus Sparebank

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Cash Flow Statement
Currency: NOK
Mar-2014 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
Operating Cash Flow
Cash Taxes Paid
(8)
(14)
(18)
(15)
(15)
(14)
(12)
(20)
(19)
(18)
(21)
(18)
(18)
(17)
(5)
(19)
(26)
(16)
(24)
3
17
10
9
(23)
(46)
(40)
(39)
(22)
(25)
(30)
(37)
(21)
(22)
(27)
(20)
(30)
(35)
(25)
(26)
(23)
(18)
Change in Working Capital
(27)
(132)
(267)
(612)
(656)
(612)
(425)
(489)
(774)
(1 405)
(1 547)
(893)
(687)
(319)
(74)
(363)
(430)
(336)
(596)
(513)
(301)
(698)
(598)
(457)
(573)
(277)
(377)
(384)
(599)
(563)
(307)
(530)
(459)
(320)
(433)
97
(447)
213
199
(83)
183
Cash from Operating Activities
160
N/A
62
-61%
(83)
N/A
(422)
-409%
(465)
-10%
(423)
+9%
(240)
+43%
(310)
-29%
(594)
-92%
(1 212)
-104%
(1 351)
-11%
(687)
+49%
(477)
+31%
(112)
+77%
153
N/A
(157)
N/A
(229)
-46%
(125)
+45%
(392)
-213%
(277)
+29%
(47)
+83%
(446)
-844%
(335)
+25%
(223)
+34%
(352)
-58%
(59)
+83%
(173)
-193%
(168)
+3%
(397)
-136%
(359)
+9%
(104)
+71%
(306)
-192%
(227)
+26%
(85)
+63%
(173)
-104%
316
N/A
(165)
N/A
527
N/A
523
-1%
244
-53%
572
+135%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(13)
(15)
(15)
(16)
(4)
0
0
(3)
0
(3)
(4)
(2)
0
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(10)
(12)
(18)
(23)
(67)
(98)
(132)
(151)
(186)
(189)
0
0
0
(0)
Other Items
13
(5)
5
121
123
100
100
(70)
(131)
(60)
(134)
(215)
(184)
(139)
(72)
88
171
59
59
44
(0)
(16)
(17)
(13)
(130)
(119)
(113)
(214)
(96)
(83)
(102)
(3)
(24)
(21)
(3)
(34)
(21)
56
65
64
0
Cash from Investing Activities
12
N/A
(6)
N/A
4
N/A
120
+2 872%
109
-9%
85
-22%
85
-1%
(86)
N/A
(135)
-57%
(62)
+54%
(136)
-118%
(218)
-60%
(187)
+14%
(142)
+24%
(76)
+47%
87
N/A
169
+96%
56
-67%
57
+1%
43
-26%
(2)
N/A
(16)
-763%
(17)
-6%
(14)
+20%
(131)
-839%
(121)
+8%
(115)
+5%
(224)
-95%
(108)
+52%
(101)
+6%
(124)
-23%
(71)
+43%
(122)
-73%
(153)
-25%
(154)
0%
(221)
-43%
(210)
+5%
(57)
+73%
(24)
+58%
64
N/A
126
+97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
15
80
80
80
0
0
0
53
0
53
53
0
0
0
0
49
0
0
0
(49)
0
0
0
0
(25)
(25)
(25)
(25)
0
0
0
0
0
Net Issuance of Debt
(237)
(119)
64
368
422
401
227
506
831
1 316
1 481
903
681
337
42
91
21
27
297
247
128
544
436
280
380
74
379
534
759
711
276
411
443
336
434
(199)
486
(395)
(562)
(0)
(296)
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(20)
(20)
(20)
(20)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(28)
(28)
(28)
(28)
(19)
(19)
(19)
(19)
(29)
(29)
(29)
(29)
(31)
(31)
(31)
(31)
0
Other
27
26
26
(51)
(50)
(48)
(56)
(46)
(51)
(52)
(47)
(60)
(58)
(60)
(57)
(53)
(50)
(49)
(49)
(52)
(54)
(56)
(61)
(65)
132
132
(59)
(50)
(242)
(237)
(36)
(37)
(40)
(44)
(53)
(66)
(76)
(42)
93
(113)
(121)
Cash from Financing Activities
(224)
N/A
(106)
+53%
76
N/A
304
+299%
358
+18%
339
-5%
157
-54%
446
+184%
782
+76%
1 332
+70%
1 502
+13%
910
-39%
668
-27%
257
-61%
(34)
N/A
71
N/A
(1)
N/A
7
N/A
276
+4 077%
171
-38%
48
-72%
464
+863%
350
-25%
239
-32%
484
+103%
178
-63%
292
+64%
408
+39%
498
+22%
455
-9%
220
-52%
355
+61%
349
-2%
238
-32%
327
+38%
(319)
N/A
379
N/A
(468)
N/A
(500)
-7%
(143)
+71%
(416)
-190%
Change in Cash
Net Change in Cash
(51)
N/A
(50)
+2%
(3)
+95%
2
N/A
2
-9%
1
-36%
1
+14%
50
+3 812%
53
+6%
57
+8%
15
-75%
5
-64%
4
-30%
3
-11%
43
+1 208%
1
-97%
(61)
N/A
(62)
-3%
(58)
+6%
(64)
-9%
(1)
+98%
1
N/A
(2)
N/A
2
N/A
1
-62%
(2)
N/A
4
N/A
16
+273%
(7)
N/A
(5)
+25%
(9)
-72%
(21)
-143%
(0)
+98%
(1)
-60%
0
N/A
(224)
N/A
4
N/A
2
-47%
(1)
N/A
164
N/A
282
+72%

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