VJBA — Vestjysk Bank A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK9.14bn
- DKK5.43bn
- DKK2.22bn
Annual cashflow statement for Vestjysk Bank A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2004 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | -41.3 | 2.52 | -426 | -1,453 |
| Depreciation | |||||
| Non-Cash Items | 0 | 75.8 | 19.6 | 34 | 34.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 366 | -569 | 179 | 125 | 890 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| 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 | 536 | -517 | 218 | -252 | -305 |
| Capital Expenditures | -64.1 | -101 | -10.8 | -20.1 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.29 | 24.3 | 18.2 | 5.45 | 4.99 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73.4 | -76.3 | 7.41 | -14.6 | -5.37 |
| Financing Cash Flow Items | — | — | — | 0 | 295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 1,372 | -346 | -128 | 458 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | 778 | -121 | -395 | 147 |