Financial Services » Banking | Danske Andelskassers Bank A/S

Danske Andelskassers Bank A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
136,780.00
-
-
Funds from Operations
71,033.00
30,025.00
105,181.00
112,665.00
97,333.00
85,886
Changes in Working Capital
3,024.00
69,240.00
32,619.00
19,754.00
220,611.00
7,421
Net Operating Cash Flow
74,057.00
99,265.00
72,562.00
132,419.00
317,944.00
78,465
Capital Expenditures
-
922.00
-
-
-
Sale of Fixed Assets & Businesses
9,219.00
-
10,640.00
13,968.00
6,594.00
Purchase/Sale of Investments
-
270,422.00
134,771.00
277,077.00
141,963.00
Net Investing Cash Flow
254,067.00
491,650.00
65,157.00
183,338.00
378,847.00
Issuance/Reduction of Debt, Net
201,756.00
219,409.00
100,040.00
26,455.00
112,423.00
Net Financing Cash Flow
246,455.00
530,581.00
211,106.00
116,638.00
74,641.00
Net Change in Cash
426,465.00
60,334.00
73,387.00
65,719.00
13,738.00
Free Cash Flow
74,057.00
98,343.00
72,562.00
132,419.00
317,944.00
Change in Capital Stock
-
-
-
-
111,623.00
Increase in Loans
563,271.00
143,867.00
-
483,494.00
527,404.00
Decrease in Loans
299,985.00
906,861.00
189,288.00
9,111.00
-
Decrease in Deposits
448,211.00
311,172.00
247,846.00
-
-
Increase in Deposits
-
-
-
90,183.00
75,441.00

About Danske Andelskassers Bank A/S

View Profile
Address
Baneskellet 1
Tjele CR 8830
Denmark
Employees -
Website http://www.andelskassen.dk
Updated 07/08/2019
Danske Andelskassers Bank A/S engages in the provision of banking products and services to private, small & medium-sized business and institutional customers. It also offers solutions to other financial institutions. The company was founded in 1969 and is headquartered in Tjele, Denmark.

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