FYNBK — Fynske Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.25bn
- DKK706.53m
- DKK497.77m
- 42
- 81
- 48
- 60
Annual cashflow statement for Fynske Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 87.8 | 42.7 | 74.1 | 35.9 | 157 |
| Depreciation | |||||
| Non-Cash Items | 210 | 182 | -61.1 | -426 | -858 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | 555 | -25.9 | 476 | 211 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 784 | -9.05 | 90 | -484 |
| Capital Expenditures | 0 | -12.1 | -0.188 | -1.22 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -493 | -653 | 310 | 386 | -288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -493 | -665 | 310 | 385 | -293 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.3 | 3.16 | -10.9 | -21.5 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | 122 | 290 | 453 | -788 |