MNBA — Moens Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK456.00m
- -DKK907.92m
- DKK249.92m
- 50
- 81
- 54
- 69
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 | — | — |