Nordfyns Bank A/S
NRDF.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 117 | DKK 110 | DKK 31 | DKK 94 |
| Dep. & Amort. | DKK 16 | DKK 9 | DKK 8 | DKK 10 |
| 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 302 | DKK 140 | DKK 7 | -DKK 258 |
| Other Non-Cash | -DKK 201 | -DKK 2 | -DKK 7 | -DKK 36 |
| Operating Cash Flow | DKK 107 | DKK 256 | DKK 39 | -DKK 190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 25 | -DKK 4 | -DKK 6 | -DKK 1 |
| Net Acquisitions | DKK 1 | DKK 0 | DKK 1 | DKK 6 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 264 | -DKK 191 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 263 | DKK 185 |
| Other Inv. Act. | DKK 0 | DKK 1 | DKK 1 | DKK 6 |
| Investing Cash Flow | -DKK 24 | -DKK 2 | -DKK 5 | DKK 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 55 | DKK 35 | DKK 20 | DKK 25 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 28 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 148 | -DKK 119 | -DKK 4 | -DKK 4 |
| Financing Cash Flow | DKK 65 | -DKK 84 | DKK 16 | DKK 21 |
| Forex Effect | DKK 1 | DKK 1 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 328 | DKK 285 | DKK 50 | -DKK 165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,194 | DKK 908 | DKK 858 | DKK 1,023 |
| End Cash | DKK 866 | DKK 1,194 | DKK 908 | DKK 858 |
| Free Cash Flow | DKK 86 | DKK 253 | DKK 33 | -DKK 192 |