Statement Of Cash Flows [Abstract]

Fynske Bank - Filing #1350034

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
280,525 DKK
153,096 DKK
Cash flows from (used in) operations before changes in working capital
229,970 DKK
170,620 DKK
Adjustments for decrease (increase) in other assets
13,369 DKK
12,843 DKK
Adjustments for increase (decrease) in other liabilities
15,038 DKK
1,149 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
90,000 DKK
0 DKK
Adjustments for gains (losses) on fair value adjustment, investment property
1,123 DKK
2,395 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
18,577 DKK
115,983 DKK

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