Statement Of Cash Flows [Abstract]

Fynske Bank - Filing #5889095

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
304,051 DKK
280,525 DKK
Cash flows from (used in) operations before changes in working capital
242,036 DKK
229,970 DKK
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income including contract assets
129,000 DKK
449,000 DKK
Adjustments for decrease (increase) in other assets
9,039 DKK
14,719 DKK
Adjustments for increase (decrease) in other liabilities
637,000 DKK
9,961 DKK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
0 DKK
90,000 DKK
Adjustments for gains (losses) on fair value adjustment, investment property
457,000 DKK
1,123 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
24,657 DKK
18,577 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.