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Møns Bank A/S (CPH:MNBA)
Denmark flag Denmark · Delayed Price · Currency is DKK
228.00
-4.00 (-1.72%)
Apr 3, 2025, 9:00 AM CET

Møns Bank Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---46.4528.43
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Depreciation & Amortization
---3.534.33
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Change in Other Net Operating Assets
---561.3-313.17
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Other Operating Activities
----8.1316.94
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Operating Cash Flow
---603.15-263.47
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Capital Expenditures
----0.43-0.58
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Sale of Property, Plant and Equipment
---10.60.89
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Investing Cash Flow
---10.160.31
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Long-Term Debt Issued
---35-
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Net Debt Issued (Repaid)
---35-
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Issuance of Common Stock
---60.3417.85
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Repurchase of Common Stock
----93.72-17.78
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Common Dividends Paid
----2.81-6.77
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Net Increase (Decrease) in Deposit Accounts
---143.28287.05
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Financing Cash Flow
---142.1280.34
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Net Cash Flow
---755.4117.18
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Free Cash Flow
---602.72-264.05
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Free Cash Flow Margin
---320.97%-166.26%
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Free Cash Flow Per Share
---301.04-131.88
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Cash Income Tax Paid
---13.085.57
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.