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Sparebanken Møre (MORGO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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87.180.00 (0.00%)
At close: 02:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
688,000
1,055,000
777,000
642,000
567,000
-
Other working capital
5,149,000
-1,095,000
-3,334,000
-2,674,000
185,000
-
Net cash provided by operating activities
5,180,000
-1,054,000
-3,299,000
-2,657,000
222,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-41,000
-35,000
-17,000
-37,000
-
Purchases of investments
-
-
-
-10,013,000
-8,919,000
-8,649,000
Sales/maturities of investments
-
-
-
6,286,000
7,359,000
8,462,000
Other investing activities
63,000
-
-
-
-
63,000
Net cash used for investing activities
-3,447,000
-200,000
51,000
118,000
-1,547,000
-
Net change in cash
197,000
-128,000
-34,000
-114,000
-530,000
-
Cash at beginning of period
480,000
394,000
428,000
542,000
1,072,000
-
Cash at end of period
677,000
266,000
394,000
428,000
542,000
-
Free cash flow
Operating cash flow
5,180,000
-1,054,000
-3,299,000
-2,657,000
222,000
-
Capital expenditure
-31,000
-41,000
-35,000
-17,000
-37,000
-
Free cash flow
5,149,000
-1,095,000
-3,334,000
-2,674,000
185,000
-