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Møns Bank A/S (MNBA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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236.00-2.00 (-0.84%)
At close: 02:27PM 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
88,107
88,107
47,298
46,449
28,432
Change in working capital
-
-
-
704,580
-26,115
Other working capital
-
-
-
745,995
23,003
Other non-cash items
-
-
-
-
19,986
Net cash provided by operating activities
-
-
-
746,428
23,586
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-433
-583
Net cash used for investing activities
-
-
-
10,162
305
Net change in cash
-
-
-
755,405
17,184
Cash at beginning of period
-
-
-
973,345
956,161
Cash at end of period
-
-
-
1,728,750
973,345
Free cash flow
Operating cash flow
-
-
-
746,428
23,586
Capital expenditure
-
-
-
-433
-583
Free cash flow
-
-
-
745,995
23,003