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Romsdal Sparebank
OSE:ROMSB

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Romsdal Sparebank
OSE:ROMSB
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Price: 123.4 NOK Market Closed
Market Cap: 343.9m NOK
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Cash Flow Statement

Cash Flow Statement
Romsdal Sparebank

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Cash Flow Statement
Currency: NOK
Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Cash Taxes Paid
(9)
(8)
(16)
(1)
Change in Working Capital
(292)
(186)
(143)
101
Cash from Operating Activities
(196)
N/A
(69)
+65%
(40)
+42%
220
N/A
Investing Cash Flow
Capital Expenditures
(7)
(23)
(4)
(4)
Other Items
(8)
(1)
5
(3)
Cash from Investing Activities
(15)
N/A
(24)
-59%
2
N/A
(7)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
76
0
Net Issuance of Debt
115
250
76
(243)
Cash Paid for Dividends
0
(7)
0
(7)
Other
(26)
(29)
(37)
(19)
Cash from Financing Activities
89
N/A
215
+142%
115
-46%
(269)
N/A
Change in Cash
Net Change in Cash
(123)
N/A
121
N/A
76
-37%
(56)
N/A

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