SKJE — Skjern Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.92bn
- -DKK226.79m
- DKK691.60m
Annual cashflow statement for Skjern Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2000 December 31st | R2001 December 31st | R2002 December 31st | 2003 December 31st | 2004 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 | 19.2 | 27.2 | 32 | 70.5 | 58.4 |
| Depreciation | |||||
| Non-Cash Items | 0.275 | -0.305 | -0.184 | -0.108 | 0.006 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 264 | 102 | -54.9 | 98.7 | 22.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 290 | 133 | -19.7 | 172 | 84.8 |
| Other Investing Cash Flow Items | 43.7 | -11.6 | -18.3 | -3.79 | -16.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.7 | -11.6 | -18.3 | -3.79 | -16.3 |
| Financing Cash Flow Items | -80.5 | — | — | — | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -3.6 | -3.6 | 0 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | 118 | -41.6 | 168 | 47.5 |