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Moens Bank A/S
CSE:MNBA

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Moens Bank A/S
CSE:MNBA
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Price: 380 DKK -2.06%
Market Cap: kr760m

Cash Flow Statement

Cash Flow Statement
Moens Bank A/S

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Cash Flow Statement
Currency: DKK
Dec-1998 Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
9
9
13
10
10
27
24
33
46
27
9
17
7
(14)
8
(23)
25
26
31
38
38
39
35
57
Depreciation & Amortization
1
1
2
3
2
2
2
1
1
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
(4)
11
(0)
(1)
(1)
0
0
0
0
0
8
(5)
31
16
6
19
20
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
8
8
7
8
6
5
0
3
1
1
1
6
6
6
6
6
13
Change in Working Capital
88
45
41
107
133
109
35
43
(95)
(75)
(109)
149
(47)
(90)
(124)
116
6
19
(83)
352
(302)
570
(32)
692
Cash from Operating Activities
99
N/A
55
-44%
56
+1%
120
+114%
145
+21%
137
-6%
57
-59%
89
+57%
(48)
N/A
(48)
0%
(101)
-109%
166
N/A
(40)
N/A
(103)
-160%
(116)
-12%
94
N/A
39
-59%
40
+4%
(21)
N/A
405
N/A
(257)
N/A
628
N/A
24
-96%
746
+3 065%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(3)
(1)
(1)
(1)
(2)
(0)
(2)
(4)
(10)
(13)
(12)
(4)
(1)
(1)
(2)
(1)
(0)
Other Items
(10)
19
(6)
21
55
29
123
(33)
6
19
100
0
1
0
4
3
3
7
0
0
1
1
1
11
Cash from Investing Activities
(10)
N/A
19
N/A
(6)
N/A
21
N/A
55
+163%
29
-48%
123
+329%
(36)
N/A
6
N/A
18
+212%
99
+460%
(1)
N/A
1
N/A
(2)
N/A
1
N/A
(7)
N/A
(11)
-49%
(5)
+50%
(4)
+23%
(1)
+83%
(0)
+76%
(1)
-420%
0
N/A
10
+3 232%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
0
(1)
1
3
(1)
(0)
1
34
2
16
0
0
2
Net Issuance of Debt
(37)
19
15
8
(5)
(65)
78
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
0
0
0
0
(2)
0
(2)
(2)
(2)
(2)
(4)
(4)
0
Other
(4)
4
3
3
29
6
(9)
0
50
0
0
0
0
0
0
0
(18)
(4)
(4)
(4)
53
1
(3)
(3)
Cash from Financing Activities
(46)
N/A
18
N/A
13
-29%
6
-54%
20
+240%
(64)
N/A
65
N/A
(5)
N/A
44
N/A
(6)
N/A
(6)
+2%
0
N/A
(1)
N/A
1
N/A
3
+139%
(4)
N/A
(19)
-427%
(5)
+72%
28
N/A
(4)
N/A
67
N/A
(3)
N/A
(7)
-111%
(1)
+82%
Change in Cash
Net Change in Cash
43
N/A
92
+117%
63
-32%
147
+133%
221
+50%
101
-54%
245
+142%
48
-80%
2
-96%
(36)
N/A
(7)
+80%
165
N/A
(39)
N/A
(104)
-164%
(112)
-7%
83
N/A
9
-89%
30
+215%
3
-91%
401
+15 202%
(191)
N/A
624
N/A
17
-97%
755
+4 296%