MNBA — Moens Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK784.00m
- -DKK570.91m
- DKK251.82m
Annual cashflow statement for Moens Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 37.7 | 38.1 | 38.9 | 35.3 | 57.2 |
| Non-Cash Items | 15.7 | 6.28 | 19.4 | 20 | -2.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 352 | -302 | 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 | 405 | -257 | 628 | 23.6 | 746 |
| Capital Expenditures | -0.716 | -1.08 | -2.23 | -0.583 | -0.433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.916 | 1.35 | 0.888 | 10.6 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.716 | -0.169 | -0.879 | 0.305 | 10.2 |
| Financing Cash Flow Items | -3.94 | 52.5 | 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 | -4.13 | 66.6 | -3.18 | -6.71 | -1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 401 | -191 | 624 | 17.2 | 755 |