UK markets closed

Voss Veksel- og Landmandsbank ASA (VVL.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
260.00+6.00 (+2.36%)
At close: 12:20PM CEST
Show:
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
49,042
77,653
54,195
44,601
33,256
-
Other working capital
86,084
172,201
123,922
-7,291
209,225
-
Net cash provided by operating activities
86,854
173,505
124,435
-7,291
209,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,304
-513
-
-105
-2,468
Purchases of investments
-
-
-
0
-105
-44,841
Sales/maturities of investments
-
-
-
2,658
3,971
40,741
Net cash used for investing activities
-21,230
-8,042
-29,915
4,378
7,006
-
Net change in cash
-53,648
117,245
12,412
-136,980
19,474
-
Cash at beginning of period
254,984
225,826
213,415
350,395
330,921
-
Cash at end of period
201,336
343,070
225,826
213,415
350,395
-
Free cash flow
Operating cash flow
86,854
173,505
124,435
-7,291
209,225
-
Capital expenditure
-
-1,304
-513
-
-105
-2,468
Free cash flow
86,084
172,201
123,922
-7,291
209,225
-