SPNO — Spar Nord Bank A/S Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for Spar Nord Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,701	1,730	3,141	2,906	2,194
Depreciation
Amortisation
Non-Cash Items	-457	-804	-584	-762	59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,994	-1,497	-6,827	-510	3,097
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	-658	-473	-4,179	1,727	5,437
Capital Expenditures	-358	-55	-44	-73	-20
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32	17	-69	30	88
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-390	-38	-113	-43	68
Financing Cash Flow Items	337	-46	-45	-48	-377
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,504	809	2,197	-1,640	-1,746
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,456	298	-2,095	44	3,759