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Sparebank 1 Ostlandet (GB:0RU6)
LSE:0RU6
0RU6
Sparebank 1 Ostlandet
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Sparebank 1 Ostlandet (0RU6) Cash flow

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Sparebank 1 Ostlandet Cash Flow

GB:0RU6's free cash flow for Q was kr103.00M. For the fiscal year, GB:0RU6's free cash flow was decreased by kr-694.00M and operating cash flow was kr103.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -3.91Bkr -3.91Bkr -3.13Bkr 584.00Mkr -751.00Mkr -5.72B
Investing Cash Flow
kr -24.00Mkr -24.00Mkr 85.00Mkr 66.00Mkr -225.00Mkr -111.00M
Financing Cash Flow
kr 5.09Bkr 5.09Bkr 3.15Bkr -1.31Bkr 525.00Mkr 7.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 7.43Bkr 2.13Bkr 964.00Mkr 851.00Mkr 1.51Bkr 1.96B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 0.00kr 0.00kr 37.00Mkr 695.00M
Issuance Of Debt
kr 11.34Bkr 11.34Bkr 12.47Bkr 4.73Bkr 6.35Bkr 13.10B
Repayment Of Debt
kr -4.38Bkr -4.38Bkr -8.28Bkr -4.99Bkr -4.35Bkr -5.40B
Free Cash Flow
kr -3.91Bkr -3.91Bkr -3.21Bkr 524.00Mkr -809.00Mkr -5.78B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Sparebank 1 Ostlandet Cash Flow

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