Romerike Sparebank Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Adjustments	478.55	430.57	350.64	105.17	104.08
Changes in Trading Assets	-213.5	-276.52	-302.42	-245.85	-233.34
Changes in Other Operating Activities	-692.64	-973.83	-630.05	616.48	-296.6
Operating Cash Flow	-427.59	-819.78	-581.84	475.81	-425.86
Operating Cash Flow Growth	-	-	-	-	-
Net Change in Securities and Investments	-34.56	-38.45	-6.98	-37.25	-22.5
Capital Expenditures	-12.21	0	-	10.98	0
Other Investing Activities	35.04	15.99	23.01	19.66	19.58
Investing Cash Flow	-11.73	-22.46	16.03	-6.56	-2.92
Long-Term Debt Issued	1,650	1,438	1,549	493.99	622.75
Long-Term Debt Repaid	-555.5	-681.8	-520.27	-611.12	-350
Net Long-Term Debt Issued (Repaid)	1,095	755.92	1,029	-117.14	272.75
Common Dividends Paid	-29.78	-26.95	-19	-7.4	-6.4
Other Financing Activities	-311.16	-268.39	-189.66	-36.64	-47.78
Financing Cash Flow	740.33	460.58	820.11	-161.18	218.57
Net Cash Flow	301.02	-381.66	254.31	308.07	-210.21
Free Cash Flow	-439.8	-819.78	-581.84	486.79	-425.86
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-332.18%	-840.39%	-130.93%	120.43%	-101.42%
Free Cash Flow Per Share	-155.06	-289.04	-205.14	486.79	-425.86