Statement Of Cash Flows [Abstract]

Spar Nord Bank - Filing #5889899

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,222,000 DKK
146,000,000 DKK
0 DKK
47,000,000 DKK
2,029,000 DKK
2,175,000 DKK
1,205,000 DKK
2,421,000 DKK
47,000,000 DKK
107,000,000 DKK
1,062,000 DKK
2,374,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
91,000,000 DKK
94,000,000 DKK
Adjustments for provisions
28,000,000 DKK
20,000,000 DKK
Adjustments for undistributed profits of associates
146,000,000 DKK
107,000,000 DKK
Adjustments for losses (gains) on disposal of non-current assets
0 DKK
0 DKK
Cash flows from (used in) operations
2,248,000 DKK
2,665,000 DKK
Income taxes paid (refund), classified as operating activities
397,000,000 DKK
451,000,000 DKK
Cash flows from (used in) operating activities
1,727,000 DKK
4,179,000 DKK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 DKK
70,000,000 DKK
Purchase of property, plant and equipment, classified as investing activities
69,000,000 DKK
38,000,000 DKK
Proceeds from sales of intangible assets, classified as investing activities
0 DKK
0 DKK
Purchase of intangible assets, classified as investing activities
4,000,000 DKK
6,000,000 DKK
Cash flows from (used in) investing activities
43,000,000 DKK
113,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
26,000,000 DKK
26,000,000 DKK
Cash flows from (used in) financing activities
1,640,000 DKK
2,197,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
44,000,000 DKK
2,095,000 DKK
Cash and cash equivalents
2,088,000 DKK
2,044,000 DKK
4,139,000 DKK

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