DAB — Danske Andelskassers Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK2.77bn
- DKK4.43bn
- DKK879.69m
- 14
- 55
- 54
- 33
Annual cashflow statement for Danske Andelskassers Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 344 | 124 | 202 | 145 | 304 |
| Non-Cash Items | 44.8 | 48.8 | 19 | -9.04 | 80.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 319 | -989 | 372 | -167 | -810 |
| 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 | 708 | -816 | 593 | -31.2 | -425 |
| Capital Expenditures | — | -2.66 | -1.66 | -0.96 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.9 | -2.66 | -1.66 | -0.96 | -2.22 |
| Financing Cash Flow Items | -25.6 | 234 | -183 | -16.4 | 83.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 196 | 198 | -211 | 21.9 | 239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 906 | -621 | 380 | -10.3 | -189 |