GRLA — Groenlandsbanken A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.16bn
- -DKK273.60m
- DKK481.64m
- 56
- 93
- 44
- 73
Annual cashflow statement for Groenlandsbanken A/S, 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 | 130 | 96.2 | 133 | 98.8 | 192 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | 11.6 | 3.15 | 4.14 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 957 | -19.5 | -296 | -21.9 | 6.24 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1,102 | 95.3 | -153 | 88.3 | 218 |
| Capital Expenditures | -23.9 | -3.07 | -23 | -11.8 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.245 | 3.61 | 0.325 | 0.904 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.9 | -2.83 | -19.4 | -11.4 | -16.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54 | 0 | 4.64 | -22.5 | 103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,024 | 92.4 | -167 | 54.4 | 304 |