HVID — Hvidbjerg Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK304.11m
- -DKK126.74m
- DKK139.87m
Annual cashflow statement for Hvidbjerg Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2000 December 31st | R2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.74 | 4.34 | 4.57 | 10.9 | 5.36 |
| Depreciation | |||||
| Non-Cash Items | — | -0.101 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.8 | 12.9 | 0.403 | 44.7 | -10.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 53.7 | 18.2 | 5.96 | 56.1 | -2.01 |
| Other Investing Cash Flow Items | -2.19 | -2.3 | -3.41 | -1.77 | -6.62 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -2.3 | -3.41 | -1.77 | -6.62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | -1.05 | -1.05 | -1.05 | -1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | 14.9 | 1.5 | 53.3 | -10.1 |