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Sparebanken Sor (OSL:SOR) Net Change in Cash : kr-111 Mil (TTM As of Dec. 2024)


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What is Sparebanken Sor 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.

Sparebanken Sor's Net Change in Cash for the three months ended in Dec. 2024 was kr153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-111 Mil.

Sparebanken Sor Net Change in Cash Historical Data

The historical data trend for Sparebanken Sor'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.

* Premium members only.

Sparebanken Sor Net Change in Cash Chart

Sparebanken Sor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 685.00 -710.00 153.00 15.00 -111.00

Sparebanken Sor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.00 -384.00 209.00 -89.00 153.00

Sparebanken Sor Net Change in Cash Calculation

Sparebanken Sor'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
=2642+-11324+8571+0
=-111

Sparebanken Sor's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1712+-4573+3014+0
=153

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-111 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.

Sparebanken Sor Net Change in Cash Related Terms

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Sparebanken Sor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sparebanken Sor (OSL:SOR) » Definitions » Net Change in Cash
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OSL:PARB OSL:RING OSL:SOAG OSL:MORG OSL:HELG OSL:ROGS OSL:MOBA OSL:NONG OSL:JAREN OSL:SPOG NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
SORo:UK 0FN3:UK PB4:Germany
Address
4662 Kristiansand, Postboks 200, Kristiansand, NOR
Website
https://www.sor.no
Sparebanken Sor is a financial institution engaged in banking, securities trading and real estate brokerage activities in the counties Agder, Rogaland, Telemark and Vestfoldg. The company's operating business segments are the Retail Market and Corporate Market segments. Retail market, including loans transferred to Sparebanken Sor Boligkreditt AS. Corporate market, including loans transferred to Sparebanken Sor Boligkreditt AS.