Moens Bank A/S
CSE:MNBA

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Moens Bank A/S
CSE:MNBA
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Price: 218 DKK 0.93% Market Closed
Market Cap: 436m DKK
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Cash Flow Statement

Cash Flow Statement
Moens Bank A/S

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Cash Flow Statement
Currency: DKK
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
8
(23)
25
26
31
38
38
39
35
57
Depreciation & Amortization
1
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
8
(5)
31
16
6
19
20
(2)
Cash Taxes Paid
3
1
1
1
6
6
6
6
6
13
Change in Working Capital
(124)
116
6
19
(83)
352
(302)
570
(32)
692
Cash from Operating Activities
(116)
N/A
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
(4)
(10)
(13)
(12)
(4)
(1)
(1)
(2)
(1)
(0)
Other Items
4
3
3
7
0
0
1
1
1
11
Cash from Investing Activities
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
3
(1)
(0)
1
34
2
16
0
0
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(2)
0
(2)
(2)
(2)
(2)
(4)
(4)
0
Other
0
0
(18)
(4)
(4)
(4)
53
1
(3)
(3)
Cash from Financing Activities
3
N/A
(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
(112)
N/A
83
N/A
9
-89%
30
+215%
3
-91%
401
+15 202%
(191)
N/A
624
N/A
17
-97%
755
+4 296%

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