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Danske Andelskassers Bank A/S (DAB.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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12.05-0.20 (-1.63%)
At close: 04:12PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
295,613
295,613
149,251
197,539
113,061
Change in working capital
-801,622
-801,622
-161,183
375,717
-993,560
Other working capital
-427,653
-427,653
-32,209
591,604
-818,842
Other non-cash items
88,757
88,757
-1,126
27,098
62,943
Net cash provided by operating activities
-425,431
-425,431
-31,249
593,263
-816,178
Cash flows from investing activities
Investments in property, plant and equipment
-2,222
-2,222
-960
-1,659
-2,664
Net cash used for investing activities
-2,222
-2,222
-960
-1,659
-2,664
Net change in cash
-189,132
-189,132
-10,263
380,373
-620,784
Cash at beginning of period
1,506,371
1,506,371
1,516,634
1,136,261
1,757,045
Cash at end of period
1,317,239
1,317,239
1,506,371
1,516,634
1,136,261
Free cash flow
Operating cash flow
-425,431
-425,431
-31,249
593,263
-816,178
Capital expenditure
-2,222
-2,222
-960
-1,659
-2,664
Free cash flow
-427,653
-427,653
-32,209
591,604
-818,842