V

Voss Veksel og Landmandsbank ASA
OSE:VVL

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Voss Veksel og Landmandsbank ASA
OSE:VVL
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Price: 308 NOK -1.28%
Market Cap: 678.7m NOK
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Cash Flow Statement

Cash Flow Statement
Voss Veksel og Landmandsbank ASA

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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 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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(5)
(8)
(8)
(8)
(11)
(7)
(7)
(9)
(7)
(2)
(7)
(6)
(3)
(9)
(4)
(6)
7
5
5
4
(18)
(15)
(14)
(12)
(4)
(15)
(17)
(21)
(25)
(14)
(13)
(18)
(17)
(15)
(20)
(21)
(17)
(17)
(29)
(19)
(19)
Change in Working Capital
(35)
(37)
(33)
(35)
(36)
(41)
(43)
(47)
(48)
(354)
(456)
(453)
(692)
(565)
(408)
(561)
(449)
(253)
(378)
(124)
(13)
(28)
136
(93)
(199)
73
175
173
210
(100)
(1)
(62)
(21)
4
(3)
(37)
(65)
11
(90)
(116)
(183)
Cash from Operating Activities
38
N/A
34
-10%
39
+15%
30
-25%
25
-17%
8
-69%
(1)
N/A
23
N/A
14
-37%
(279)
N/A
(388)
-39%
(362)
+7%
(592)
-64%
(469)
+21%
(303)
+35%
(455)
-50%
(326)
+28%
(129)
+60%
(250)
-94%
6
N/A
85
+1 395%
76
-10%
246
+222%
32
-87%
(79)
N/A
185
N/A
265
+43%
284
+7%
344
+21%
(7)
N/A
97
N/A
36
-63%
87
+143%
125
+44%
123
-1%
100
-19%
89
-11%
174
+95%
100
-42%
123
+23%
95
-23%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(5)
(1)
(1)
(1)
0
(1)
(1)
(5)
(6)
(1)
(1)
3
2
(2)
(1)
(0)
0
(0)
0
(1)
(2)
(3)
0
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
3
8
3
3
3
(9)
(9)
(9)
(9)
2
48
41
41
40
(6)
2
2
(3)
(4)
(11)
(11)
(3)
(2)
2
4
7
7
11
11
4
(20)
(20)
(20)
(29)
(5)
(18)
(18)
(7)
(1)
5
5
Cash from Investing Activities
(2)
N/A
4
N/A
(2)
N/A
2
N/A
2
-6%
(10)
N/A
(8)
+17%
(10)
-20%
(10)
0%
(3)
+66%
42
N/A
40
-4%
40
0%
43
+8%
(4)
N/A
0
N/A
0
-65%
(4)
N/A
(2)
+38%
(11)
-360%
(11)
-2%
(3)
+71%
(4)
-38%
(0)
+98%
1
N/A
7
+452%
7
-3%
11
+65%
11
N/A
4
-61%
(20)
N/A
(21)
-4%
(21)
-2%
(30)
-42%
(6)
+79%
(19)
-198%
(19)
0%
(8)
+57%
(2)
+70%
3
N/A
4
+18%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
115
(26)
(28)
(28)
(307)
(351)
(346)
(346)
(114)
(4)
(3)
(3)
27
(0)
(1)
(3)
36
35
35
186
145
144
144
27
21
(47)
(39)
(39)
(316)
(275)
(428)
(429)
(303)
(418)
(289)
(372)
(322)
(217)
(337)
(298)
(327)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
(9)
(9)
(9)
0
(7)
(7)
(7)
0
(14)
(14)
(14)
0
0
0
(23)
(23)
(23)
0
(22)
(22)
(22)
0
(23)
(23)
(23)
0
(31)
(31)
Other
(83)
77
17
156
316
249
490
211
17
405
296
385
550
357
232
330
356
205
354
0
21
45
(46)
(26)
83
(126)
(246)
(220)
53
164
341
410
206
358
339
340
357
192
250
239
135
Cash from Financing Activities
31
N/A
52
+64%
(12)
N/A
128
N/A
9
-93%
(101)
N/A
144
N/A
(136)
N/A
(97)
+28%
394
N/A
286
-27%
376
+32%
569
+51%
347
-39%
222
-36%
318
+43%
383
+20%
233
-39%
382
+64%
179
-53%
(101)
N/A
(84)
+16%
(175)
-108%
36
N/A
140
+283%
(173)
N/A
(285)
-65%
(282)
+1%
(286)
-1%
(134)
+53%
(110)
+18%
(42)
+62%
(119)
-187%
(82)
+31%
28
N/A
(56)
N/A
12
N/A
(48)
N/A
(110)
-128%
(91)
+17%
(224)
-147%
Change in Cash
Net Change in Cash
68
N/A
89
+32%
26
-71%
159
+518%
35
-78%
(104)
N/A
134
N/A
(123)
N/A
(93)
+24%
112
N/A
(60)
N/A
54
N/A
18
-68%
(78)
N/A
(86)
-9%
(136)
-59%
57
N/A
100
+76%
130
+29%
173
+34%
(27)
N/A
(11)
+58%
66
N/A
69
+5%
62
-10%
20
-68%
(14)
N/A
13
N/A
68
+422%
(137)
N/A
(33)
+76%
(27)
+20%
(54)
-102%
12
N/A
144
+1 061%
25
-82%
82
+223%
117
+43%
(12)
N/A
36
N/A
(124)
N/A

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