SPKSJF — Sparekassen Sjaelland-Fyn A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.40bn
- DKK189.37m
- DKK1.82bn
- 17
- 79
- 64
- 53
Annual cashflow statement for Sparekassen Sjaelland-Fyn A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 444 | 372 | 558 | 623 | 612 |
| Depreciation | |||||
| Non-Cash Items | 52 | 194 | 48.8 | 140 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,769 | -1,252 | 867 | 2,150 | -876 |
| Loan Loss Provision | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,242 | -654 | 1,521 | 2,951 | -127 |
| Capital Expenditures | -151 | -152 | -109 | -136 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.4 | 5.87 | -12.4 | 32.1 | 33.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -102 | -146 | -122 | -104 | -340 |
| Financing Cash Flow Items | -24.5 | 94.7 | -140 | -43.9 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | -88.5 | -79.5 | -327 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,093 | -889 | 1,320 | 2,520 | -689 |