TOTA — Totalbanken A/S Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- DKK744.80m
- DKK338.45m
- DKK233.05m
Annual cashflow statement for Totalbanken A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 43.1 | 80 | 50.6 | 77 | 82.5 |
| Depreciation | |||||
| Non-Cash Items | -19.4 | -6.37 | 1.81 | 6.28 | 5.91 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.2 | 209 | 249 | -236 | 56.1 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -38.6 | 284 | 303 | -151 | 149 |
| Capital Expenditures | -1.2 | -4.3 | -1.1 | -1.21 | -3.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91.1 | -11.9 | -181 | -180 | 61.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.9 | -16.2 | -182 | -181 | 57.6 |
| Financing Cash Flow Items | -6.79 | -6.14 | -55.9 | -4.19 | -4.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.65 | 32.4 | -5.88 | 83.6 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.7 | 300 | 115 | -248 | 249 |