MNBA — Moens Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK780.00m
- -DKK781.17m
- DKK251.82m
Annual cashflow statement for Moens Bank 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 | — | — | — | — |
| Source: | ARS | ||||
| Standards: | DAS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 57.2 | — | — | — | — |
| Non-Cash Items | -2.29 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 692 | — | — | — | — |
| 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 | 746 | — | — | — | — |
| Capital Expenditures | -0.433 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 10.2 | — | — | — | — |
| Financing Cash Flow Items | -2.81 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 755 | — | — | — | — |