Romerike Sparebank
OSE:ROMER
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| 52 Week Range |
112
130
|
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Cash Flow Statement
Cash Flow Statement
Romerike Sparebank
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
87
|
74
|
76
|
83
|
83
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(27)
|
(27)
|
(21)
|
(26)
|
(32)
|
(25)
|
(34)
|
(24)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
115
|
101
|
82
|
|
| Change in Working Capital |
(61)
|
207
|
(679)
|
(489)
|
(415)
|
49
|
(392)
|
500
|
|
| Cash from Operating Activities |
0
N/A
|
254
+63 475%
|
(624)
N/A
|
(432)
+31%
|
(364)
+16%
|
24
N/A
|
(426)
N/A
|
476
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(359)
|
27
|
163
|
52
|
(48)
|
(11)
|
(3)
|
(7)
|
|
| Cash from Investing Activities |
(360)
N/A
|
27
N/A
|
163
+508%
|
52
-68%
|
(48)
N/A
|
(11)
+77%
|
(3)
+74%
|
(7)
-128%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
458
|
(382)
|
378
|
605
|
410
|
95
|
273
|
(117)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
(7)
|
|
| Other |
0
|
0
|
35
|
(35)
|
0
|
(63)
|
(48)
|
(37)
|
|
| Cash from Financing Activities |
458
N/A
|
(382)
N/A
|
413
N/A
|
571
+38%
|
410
-28%
|
25
-94%
|
219
+785%
|
(161)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
99
N/A
|
(101)
N/A
|
(48)
+52%
|
190
N/A
|
(2)
N/A
|
38
N/A
|
(210)
N/A
|
308
N/A
|
|
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