Oslo - Delayed Quote NOK
Sparebanken Møre (MORG.OL)
102.50
-0.80
(-0.77%)
At close: May 16 at 4:26:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-292,000
-2,316,000
-3,021,000
-3,299,000
-2,657,000
Operating Cash Flow
-292,000
-2,316,000
-3,021,000
-3,299,000
-2,657,000
Investing Cash Flow
-73,000
-71,000
-57,000
51,000
118,000
Financing Cash Flow
54,000
2,597,000
2,800,000
3,214,000
2,425,000
End Cash Position
367,000
563,000
353,000
394,000
428,000
Capital Expenditure
-73,000
-71,000
-57,000
-35,000
-17,000
Issuance of Capital Stock
10,000
9,000
6,000
--
--
Issuance of Debt
10,306,000
11,353,000
8,392,000
8,624,000
6,346,000
Repayment of Debt
-8,992,000
-8,069,000
-6,341,000
-3,895,000
-2,150,000
Repurchase of Capital Stock
-13,000
-15,000
-8,000
--
--
Free Cash Flow
-365,000
-2,387,000
-3,078,000
-3,334,000
-2,674,000
12/31/2021 - 1/3/2000
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