tiprankstipranks
SpareBank 1 SMN (SRMGF)
:SRMGF
US Market
Holding SRMGF?
Track your performance easily

SpareBank 1 SMN (SRMGF) Cash flow

18 Followers

SpareBank 1 SMN Cash Flow

SRMGF's free cash flow for Q4 2022 was $-2.36B. For the 2022 fiscal year, SRMGF's free cash flow was decreased by $-6.78B and operating cash flow was $-2.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.66B$ -8.66B$ -1.82B$ 5.35B$ 4.28B$ -3.78B
Investing Cash Flow
$ 33.00M$ 33.00M$ 526.00M$ -276.00M$ -1.51B$ 59.00M
Financing Cash Flow
$ 8.54B$ 8.54B$ -212.00M$ -3.07B$ -2.89B$ 1.29B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.36B$ 1.17B$ 1.25B$ 2.76B$ 761.00M$ 883.00M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ ―$ 14.00M$ ―$ 15.00M
Issuance Of Debt
$ 9.47B$ 17.19B$ 7.87B$ 8.39B$ 6.23B$ 13.53B
Repayment Of Debt
$ -1.72B$ -7.36B$ 0.00$ -10.35B$ -2.02B$ -10.63B
Free Cash Flow
$ -8.75B$ -8.75B$ -1.97B$ 5.21B$ 4.16B$ -3.90B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

SpareBank 1 SMN Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis