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SpareBank 1 SMN (SRMGF)
OTHER OTC:SRMGF
SRMGF
SpareBank 1 SMN
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SpareBank 1 SMN (SRMGF) Cash flow

18 Followers

SpareBank 1 SMN Cash Flow

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

SpareBank 1 SMN Cash Flow

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