Djurslands Bank A/S

DJUR.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net IncomeDKK 247DKK 239DKK 47DKK 37
Dep. & Amort.DKK 0DKK 0DKK 14DKK 9
Deferred TaxDKK 0DKK 0DKK 0DKK 0
Stock-Based Comp.DKK 0DKK 0DKK 0DKK 0
Change in WCDKK 0DKK 0DKK 0DKK 0
Other Non-Cash-DKK 247-DKK 239-DKK 33-DKK 28
Operating Cash FlowDKK 0DKK 0DKK 29DKK 18
Investing Activities
PP&E Inv.DKK 0DKK 0DKK 0DKK 0
Net AcquisitionsDKK 0DKK 0DKK 0DKK 0
Inv. PurchasesDKK 0DKK 0DKK 0DKK 0
Inv. Sales/Matur.DKK 0DKK 0DKK 0DKK 0
Other Inv. Act.DKK 0DKK 0DKK 0DKK 0
Investing Cash FlowDKK 0DKK 0DKK 0DKK 0
Financing Activities
Debt Repay.DKK 0DKK 0DKK 0DKK 0
Stock IssuedDKK 0DKK 0DKK 0DKK 0
Stock Repurch.DKK 0DKK 0DKK 0DKK 0
Dividends PaidDKK 0DKK 0DKK 0DKK 0
Other Fin. Act.DKK 0DKK 0DKK 0DKK 0
Financing Cash FlowDKK 0DKK 0DKK 0DKK 0
Forex EffectDKK 0DKK 0DKK 0DKK 0
Net Chg. in CashDKK 0DKK 0DKK 29DKK 18
Supplemental Information
Beg. CashDKK 0DKK 0DKK 0DKK 221
End CashDKK 0DKK 0DKK 29DKK 18
Free Cash FlowDKK 0DKK 0DKK 29DKK 18