Møns Bank A/S
MNBA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 84 | DKK 88 | DKK 47 | DKK 57 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 4 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 0 | DKK 0 | DKK 0 | DKK 705 |
| Other Non-Cash | -DKK 84 | -DKK 79 | -DKK 47 | -DKK 19 |
| Operating Cash Flow | DKK 0 | DKK 9 | DKK 0 | DKK 746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | -DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 11 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 559 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 548 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 11 |
| Investing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 35 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 60 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 59 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 3 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | -DKK 35 |
| Financing Cash Flow | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 9 | DKK 0 | DKK 755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 1,729 | DKK 1,729 | DKK 973 |
| End Cash | DKK 0 | DKK 9 | DKK 1,729 | DKK 1,729 |
| Free Cash Flow | DKK 0 | DKK 9 | DKK 0 | DKK 746 |