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Nordfyns Bank A/S
CSE:NRDF

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Nordfyns Bank A/S
CSE:NRDF
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Price: 344 DKK 0.58% Market Closed
Market Cap: 565.1m DKK
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Cash Flow Statement

Cash Flow Statement
Nordfyns Bank A/S

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Cash Flow Statement
Currency: DKK
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
41
31
53
30
37
85
94
52
31
83
116
143
182
142
150
Depreciation & Amortization
5
5
7
10
11
10
10
10
8
8
10
9
11
9
9
Other Non-Cash Items
1
2
2
3
3
(1)
(7)
(5)
0
1
3
(2)
(3)
1
(2)
Cash Taxes Paid
11
8
1
0
6
4
10
11
10
12
13
26
35
31
30
Cash Interest Paid
0
0
0
0
0
0
0
0
3
0
0
3
0
0
0
Change in Working Capital
66
81
127
7
24
(116)
(287)
(75)
(0)
(123)
(81)
106
(354)
(158)
(169)
Cash from Operating Activities
113
N/A
119
+6%
188
+57%
49
-74%
75
+54%
(21)
N/A
(190)
-792%
(18)
+91%
39
N/A
(31)
N/A
48
N/A
257
+435%
(164)
N/A
(7)
+96%
(12)
-80%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(46)
(48)
(6)
(4)
(1)
(2)
(6)
(6)
(7)
(4)
(6)
(14)
(17)
Other Items
1
1
2
2
7
8
6
4
1
1
1
1
1
1
1
Cash from Investing Activities
(5)
N/A
(3)
+47%
(44)
-1 468%
(46)
-5%
0
N/A
4
+4 200%
5
+5%
3
-40%
(5)
N/A
(5)
+8%
(6)
-16%
(2)
+56%
(5)
-96%
(13)
-165%
(16)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
30
0
0
0
0
(55)
(55)
Net Issuance of Debt
0
25
56
49
10
15
21
(14)
(14)
(24)
(25)
31
30
51
51
Cash Paid for Dividends
(5)
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(28)
Other
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5)
N/A
25
N/A
56
+125%
49
-13%
59
+21%
65
+9%
21
-68%
(14)
N/A
16
N/A
6
-64%
5
-17%
31
+551%
2
-93%
(32)
N/A
(32)
+0%
Change in Cash
Net Change in Cash
103
N/A
142
+38%
200
+41%
52
-74%
134
+161%
48
-65%
(165)
N/A
(29)
+82%
50
N/A
(30)
N/A
47
N/A
285
+506%
(166)
N/A
(51)
+69%
(60)
-16%

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