Tinde 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	83.3	79.84	68.15	60.52	52.98
Depreciation & Amortization	-	5.17	5.05	4.47	4.38
Other Operating Activities	-555.29	-19.83	-272.04	-74.66	162.41
Operating Cash Flow	-471.99	65.18	-198.85	-9.66	219.78
Operating Cash Flow Growth	-	-	-	-	252.97%
Capital Expenditures	-10.93	-3.9	-5.49	-	-1.37
Sale of Property, Plant and Equipment	-	-	-	0.09	-
Investment in Securities	-35.88	-14.35	-0.47	-52.3	-13.72
Other Investing Activities	223.48	9.96	6.59	14.91	10.61
Investing Cash Flow	176.67	-8.47	-0.07	-37.65	-6.8
Short-Term Debt Issued	-	-	-	45	-
Long-Term Debt Issued	735	276.37	425.61	300	259.4
Total Debt Issued	735	276.37	425.61	345	259.4
Short-Term Debt Repaid	-	-	-	-45	-
Long-Term Debt Repaid	-336.4	-310.57	-176.56	-285.85	-502.69
Total Debt Repaid	-336.4	-310.57	-176.56	-330.85	-502.69
Net Debt Issued (Repaid)	398.6	-34.19	249.05	14.15	-243.29
Issuance of Common Stock	-	82.8	-	-	-
Common Dividends Paid	-25.08	-14.99	-17	-15.72	-6.6
Other Financing Activities	-24.64	-83.37	-62.69	-32.91	-19.37
Financing Cash Flow	348.88	-49.75	169.36	-34.48	-269.25
Net Cash Flow	53.56	6.95	-29.56	-81.78	-56.28
Free Cash Flow	-482.92	61.28	-204.34	-9.66	218.41
Free Cash Flow Growth	-	-	-	-	271.43%
Free Cash Flow Margin	-155.30%	28.00%	-104.39%	-5.45%	136.39%
Free Cash Flow Per Share	-28.41	24.38	-103.99	-4.92	111.15
Cash Interest Paid	-	252.96	173.4	84.33	50.36
Cash Income Tax Paid	-	19.28	14.82	18.83	1.1

Source: S&P Global Market Intelligence. Banks template. Financial Sources.