Skjern Bank A/S

SKJE.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net IncomeDKK 274,112DKK 257,979DKK 54,253DKK 47,003
Dep. & Amort.DKK 0DKK 0DKK 6,620DKK 7,337
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 274,112-DKK 227,313-DKK 47,633-DKK 39,666
Operating Cash FlowDKK 0DKK 30,666DKK 13,240DKK 14,674
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 30,666DKK 13,240DKK 14,674
Supplemental Information
Beg. CashDKK 0DKK 13,240DKK 14,674DKK 10,390
End CashDKK 0DKK 30,666DKK 13,240DKK 14,674
Free Cash FlowDKK 0DKK 30,666DKK 13,240DKK 14,674