Statement Of Cash Flows [Abstract]

Jyske Bank - Filing #1383512

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
60,163,000 DKK
3,086,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32,049,000 DKK
0 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,203,000 DKK
623,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
1,666,000 DKK
1,029,000 DKK
Dividends received, classified as investing activities
87,000,000 DKK
56,000,000 DKK
Cash flows from (used in) investing activities
32,425,000 DKK
350,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,316,000 DKK
2,991,000 DKK
Payments of lease liabilities, classified as financing activities
91,000,000 DKK
72,000,000 DKK
Cash flows from (used in) financing activities
445,000,000 DKK
1,902,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27,293,000 DKK
5,338,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
404,000,000 DKK
174,000,000 DKK
Cash and cash equivalents
66,866,000 DKK
39,977,000 DKK
45,489,000 DKK

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