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Danske Andelskassers Bank A/S (DABC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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7.500.00 (0.00%)
At close: 08:03AM BST
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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
31/12/2019
Cash flows from operating activities
Net income
312,102
295,613
149,251
197,539
113,061
-
Change in working capital
-593,032
-801,622
-161,183
375,717
-993,560
-
Other working capital
-209,721
-427,653
-32,209
591,604
-818,842
-
Other non-cash items
89,758
88,757
-1,126
27,098
62,943
-
Net cash provided by operating activities
-207,499
-425,431
-31,249
593,263
-816,178
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-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
-281,262
-189,132
-10,263
380,373
-620,784
-
Cash at beginning of period
1,491,386
1,506,371
1,516,634
1,136,261
1,757,045
-
Cash at end of period
1,210,124
1,317,239
1,506,371
1,516,634
1,136,261
-
Free cash flow
Operating cash flow
-207,499
-425,431
-31,249
593,263
-816,178
-
Capital expenditure
-
-2,222
-960
-1,659
-2,664
-
Free cash flow
-209,721
-427,653
-32,209
591,604
-818,842
-