Statement Of Cash Flows [Abstract]

Fynske Bank - Filing #1418223

Concept 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
2021-01-01
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
21,425 DKK
0 DKK
0 DKK
64,277 DKK
42,852 DKK
24,073 DKK
0 DKK
36,051 DKK
0 DKK
11,978 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3,791 DKK
3,930 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
23,176 DKK
15,176 DKK
Cash flows from (used in) operations
45,131 DKK
55,354 DKK
Income taxes paid (refund), classified as operating activities
9,608 DKK
4,207 DKK
Cash flows from (used in) operating activities
9,053 DKK
783,767 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 DKK
0 DKK
Purchase of property, plant and equipment, classified as investing activities
0 DKK
0 DKK
Cash flows from (used in) investing activities
310,203 DKK
665,283 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
11,961 DKK
0 DKK
Cash flows from (used in) financing activities
10,946 DKK
3,164 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
290,204 DKK
121,648 DKK
Cash and cash equivalents
710,882 DKK
420,678 DKK
420,678 DKK
299,030 DKK

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