Sparebank 1 SR Bank ASA (SB1NOo)

BATS Eropah
Matawang dalam NOK
157.00
-2.40(-1.51%)
Ditutup

Penyata Aliran Tunai SB1NOo

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa-2,345-7,435-15,6538,663-7,717
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+77.52%-217.06%-110.53%+155.34%-189.08%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5913,1563,3784,4755,193
aa.aaaa.aaaa.aaaa.aaaa.aa172170165166-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,112-10,766-19,1984,022-12,910
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa278-205100349-822
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+169.9%-173.74%+148.78%+249%-335.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-47-177-97-124-184
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa319-31182473221
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa3,4406,06816,392-8,3499,630
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Panjang Dibayar Balik, Jumlah
Hutang Jangka Pendek Dibayar Balik, Jumlah
Belian Semula Saham Biasa
Terbitan Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-64.33%+76.4%+170.14%-150.93%+215.34%
aa.aaaa.aaaa.aaaa.aaaa.aa25,36731,10542,89419,34643,074
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,36731,10542,89419,34643,074
aa.aaaa.aaaa.aaaa.aaaa.aa-20,434-21,895-22,075-19,698-21,769
aa.aaaa.aaaa.aaaa.aaaa.aa-20,434-21,895-22,075-19,698-21,769
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---150-695-406
aa.aaaa.aaaa.aaaa.aaaa.aa---3,1311,200
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88-2,267-1,627-1,965-2,264
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,405-875-2,650-8,468-10,205
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,373-1,5728396631,092
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa7232,0955171,349-973
aa.aaaa.aaaa.aaaa.aaaa.aa2,0965231,3562,012119
aa.aaaa.aaaa.aaaa.aaaa.aa-2,392-7,612-15,7508,539-7,901
aa.aaaa.aaaa.aaaa.aaaa.aa+77.87%-218.23%-106.91%+154.22%-192.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.29%--25.23%-
* Dalam juta NOK (kecuali bagi setiap item saham)