NRDF — Nordfyns Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK517.50m
- -DKK219.43m
- DKK316.90m
- 25
- 90
- 44
- 52
Annual cashflow statement for Nordfyns Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 93.6 | 31.1 | 143 | 117 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | -6.47 | 0.335 | -1.67 | -2.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.8 | -286 | -0.127 | 106 | -349 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 75.1 | -189 | 39.3 | 257 | -218 |
| Capital Expenditures | -6.42 | -2.49 | -6.22 | -3.53 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.51 | 5.74 | 0.916 | 1.04 | 0.875 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.09 | 3.25 | -5.3 | -2.49 | -23.8 |
| Financing Cash Flow Items | 49.3 | — | — | — | 0.121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.2 | 20.8 | 15.9 | 31 | -86.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -165 | 49.8 | 285 | -328 |