BNORDIK CSE — BankNordik P/F Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.42bn
- DKK99.17m
- DKK799.53m
- 64
- 95
- 57
- 86
Annual cashflow statement for BankNordik P/F, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 260 | 206 | 340 | 207 | 379 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18 | -0.844 | 18.5 | 15.2 | -54.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | 113 | 3,509 | 54.1 | -296 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 279 | 336 | 3,874 | 280 | 36.1 |
| Capital Expenditures | -14.2 | -7.28 | -4.92 | -1.73 | -7.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.9 | 12.6 | -3,301 | 6.5 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.7 | 5.31 | -3,306 | 4.77 | 24 |
| Financing Cash Flow Items | 152 | -6.75 | -5.23 | -5.65 | -6.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -17.8 | -285 | -189 | 163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 324 | 283 | 95.7 | 223 |