Frankfurt - Delayed Quote EUR
SpareBank 1 Østlandet (2SF.F)
13.78
-0.04
(-0.29%)
At close: April 25 at 9:29:12 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
7,152,000
7,152,000
5,169,000
-3,909,000
-3,125,000
Operating Cash Flow
7,152,000
7,152,000
5,169,000
-3,909,000
-3,125,000
Investing Cash Flow
-834,000
-834,000
-324,000
-24,000
85,000
Financing Cash Flow
-6,213,000
-6,213,000
-5,615,000
5,095,000
3,152,000
End Cash Position
1,460,000
1,460,000
1,355,000
2,125,000
964,000
Capital Expenditure
-232,000
-232,000
-101,000
--
-90,000
Issuance of Debt
8,153,000
8,153,000
4,500,000
11,341,000
12,467,000
Repayment of Debt
-11,071,000
-11,071,000
-6,841,000
-4,381,000
-8,283,000
Free Cash Flow
6,920,000
6,920,000
5,068,000
-3,909,000
-3,215,000
12/31/2021 - 6/23/2017
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