KRE — Kreditbanken A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK1.63bn
- DKK292.14m
- DKK377.49m
Annual cashflow statement for Kreditbanken A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | 27.8 | 30.7 | 43.2 | 75.6 | 93.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.862 | 1.32 | 0.163 | -0.066 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | 110 | -238 | -73.5 | -91.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 38.5 | 143 | -192 | 4.35 | 5.28 |
| Capital Expenditures | -0.363 | -3.15 | -4.14 | -0.509 | -0.703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.138 | 0.06 | 0.762 | 0.154 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.32 | -3.01 | -4.08 | 0.253 | -0.549 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.87 | -19.7 | -4.21 | -4.21 | -5.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | 121 | -200 | 0.402 | -0.311 |