Moens Bank A/S
CSE:MNBA
Cash Flow Statement
Cash Flow Statement
Moens Bank A/S
| 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%
|
|