NRDF — Nordfyns Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK558.57m
- -DKK470.80m
- DKK326.27m
- 52
- 94
- 73
- 87
Annual cashflow statement for Nordfyns Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 52.5 | 37.3 | 93.6 | 31.1 | 143 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 3.05 | -6.47 | 0.335 | -1.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | 23.8 | -286 | -0.127 | 106 |
| 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 | 188 | 75.1 | -189 | 39.3 | 257 |
| Capital Expenditures | -45.8 | -6.42 | -2.49 | -6.22 | -3.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.91 | 6.51 | 5.74 | 0.916 | 1.04 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -43.9 | 0.09 | 3.25 | -5.3 | -2.49 |
| Financing Cash Flow Items | — | 49.3 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.2 | 59.2 | 20.8 | 15.9 | 31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 134 | -165 | 49.8 | 285 |