Danske Andelskassers Bank A/S
DAB.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 355 | DKK 304 | DKK 145 | DKK 202 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 9 | DKK 0 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 18 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 18 | DKK 0 |
| Change in WC | -DKK 49 | -DKK 802 | -DKK 161 | DKK 376 |
| Other Non-Cash | -DKK 9 | DKK 72 | -DKK 24 | DKK 16 |
| Operating Cash Flow | DKK 297 | -DKK 425 | -DKK 31 | DKK 593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1 | -DKK 2 | -DKK 1 | -DKK 2 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 342 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | -DKK 343 | DKK 0 |
| Investing Cash Flow | -DKK 1 | -DKK 2 | -DKK 1 | -DKK 2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 105 | DKK 99 | -DKK 6 |
| Stock Issued | DKK 0 | DKK 309 | DKK 1 | DKK 12 |
| Stock Repurch. | -DKK 0 | -DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 84 | -DKK 41 | -DKK 54 | -DKK 26 |
| Other Fin. Act. | DKK 124 | DKK 75 | -DKK 24 | -DKK 191 |
| Financing Cash Flow | DKK 40 | DKK 239 | DKK 22 | -DKK 211 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 337 | -DKK 189 | -DKK 10 | DKK 380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,317 | DKK 1,506 | DKK 1,517 | DKK 1,136 |
| End Cash | DKK 1,654 | DKK 1,317 | DKK 1,506 | DKK 1,517 |
| Free Cash Flow | DKK 296 | -DKK 428 | -DKK 32 | DKK 592 |