Melhus Sparebank
OSE:MELG
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| 52 Week Range |
152
170
|
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Melhus Sparebank
Cash Flow Statement
Cash Flow Statement
Melhus Sparebank
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
2
|
|
| Change in Working Capital |
(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
|
69
|
|
| Cash from Operating Activities |
62
N/A
|
(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%
|
528
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(0)
|
|
| Other Items |
(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
|
(49)
|
|
| Cash from Investing Activities |
(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%
|
(49)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
377
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
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)
|
(208)
|
|
| Cash from Financing Activities |
(106)
N/A
|
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%
|
169
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(50)
N/A
|
(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%
|
647
+130%
|
|
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