SpareBank 1 Helgeland (OSL:HELG) Net Change in Cash : kr158 Mil (TTM As of Mar. 2025)

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What is SpareBank 1 Helgeland Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SpareBank 1 Helgeland's Net Change in Cash for the three months ended in Mar. 2025 was kr-212 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr158 Mil.

SpareBank 1 Helgeland Net Change in Cash Historical Data

The historical data trend for SpareBank 1 Helgeland's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SpareBank 1 Helgeland Net Change in Cash Chart

SpareBank 1 Helgeland Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-143.00

234.00

584.00

-588.00

540.00

SpareBank 1 Helgeland Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															170.00	-50.00	30.00	390.00	-212.00

SpareBank 1 Helgeland Net Change in Cash Calculation

SpareBank 1 Helgeland's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-163	+	-112	+	815	+	0
	=	540

SpareBank 1 Helgeland's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 136 + -5 + -343 + 0

= -212

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr158 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SpareBank 1 Helgeland Net Change in Cash Related Terms
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SpareBank 1 Helgeland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SpareBank 1 Helgeland (OSL:HELG) » Definitions » Net Change in Cash

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OSL:MORG OSL:SOAG OSL:RING OSL:ROGS OSL:PARB OSL:MOBA OSL:JAREN OSL:SPOG OSL:SNOR OSL:AURG NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:UCG SGX:D05 XPAR:BNP MIL:ISP NSE:SBIN ISX:BBCA

Traded in Other Exchanges

N/A

Address

Jernbanegata 15, Mo i Rana, NOR, 8622

Website

https://www.sbh.no

SpareBank 1 Helgeland is a regional bank engaged in providing banking and financial services. It offers savings products, payment services, credit cards, saving accounts, placement services, loans, insurance, shares, and currencies, as well as an online banking facility. The bank's operations are divided into two segments: Retail Market (RM) and Corporate Market (CM). The company serves creditors, customers, employees, management, and society in general. Geographically, all the operations of the bank are carried out from Helgeland.

SpareBank 1 Helgeland Headlines

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