MNBA — Moens Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK472.00m
- -DKK1.10bn
- DKK249.92m
- 78
- 79
- 65
- 88
Annual cashflow statement for Moens Bank 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | DAS | DAS | DAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 38.9 | 35.3 | 57.2 | — | — |
| Non-Cash Items | 19.4 | 20 | -2.29 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 570 | -31.7 | 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 | 628 | 23.6 | 746 | — | — |
| Capital Expenditures | -2.23 | -0.583 | -0.433 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.35 | 0.888 | 10.6 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.879 | 0.305 | 10.2 | — | — |
| Financing Cash Flow Items | 0.777 | -2.79 | -2.81 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.18 | -6.71 | -1.19 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 624 | 17.2 | 755 | — | — |