Statement Of Cash Flows [Abstract]

Fynske Bank - Filing #1383961

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
0 DKK
0 DKK
0 DKK
10,094 DKK
30,439 DKK
20,345 DKK
0 DKK
21,425 DKK
0 DKK
0 DKK
64,277 DKK
42,852 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3,641 DKK
3,791 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
24,211 DKK
23,176 DKK
Cash flows from (used in) operations
7,768 DKK
45,131 DKK
Income taxes paid (refund), classified as operating activities
5,147 DKK
9,608 DKK
Cash flows from (used in) operating activities
90,007 DKK
9,053 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,218 DKK
0 DKK
Cash flows from (used in) investing activities
384,749 DKK
310,203 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
116,043 DKK
17,643 DKK
Dividends paid, classified as financing activities
21,423 DKK
11,961 DKK
Cash flows from (used in) financing activities
21,483 DKK
10,946 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
453,273 DKK
290,204 DKK
Cash and cash equivalents
1.164.155 DKK
710,882 DKK
420,678 DKK

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