Møns Bank A/S
MNBA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 83,772 | DKK 88,107 | DKK 47,298 | DKK 57,214 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 0 | DKK 3,529 |
| 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 704,580 |
| Other Non-Cash | -DKK 83,772 | -DKK 79,287 | -DKK 47,298 | -DKK 18,895 |
| Operating Cash Flow | DKK 0 | DKK 8,820 | DKK 0 | DKK 746,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | -DKK 433 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 10,595 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | -DKK 558,770 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 548,175 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 10,595 |
| Investing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 10,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 35,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 60,342 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 58,721 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 2,806 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | -DKK 35,000 |
| Financing Cash Flow | DKK 0 | DKK 0 | DKK 0 | -DKK 1,185 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 8,820 | DKK 0 | DKK 755,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 1,728,750 | DKK 1,728,750 | DKK 973,345 |
| End Cash | DKK 0 | DKK 8,820 | DKK 1,728,750 | DKK 1,728,750 |
| Free Cash Flow | DKK 0 | DKK 8,820 | DKK 0 | DKK 745,995 |