GRLA — Groenlandsbanken A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.75bn
- -DKK882.76m
- DKK455.04m
Annual cashflow statement for Groenlandsbanken 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 | 133 | 98.8 | 192 | 209 | 181 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | 4.14 | 11.3 | 17.5 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | -21.9 | 6.24 | 501 | 792 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -153 | 88.3 | 218 | 736 | 998 |
| Capital Expenditures | -23 | -11.8 | -17.6 | -16.5 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.61 | 0.325 | 0.904 | 0 | 0.559 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.4 | -11.4 | -16.7 | -16.5 | -20 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | -22.5 | 103 | 39.8 | -66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | 54.4 | 304 | 760 | 911 |