IOB - Delayed Quote DKK
Danske Bank A/S (0NVC.IL)
245.58
+1.28
+(0.52%)
At close: May 9 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-36,962,000
-92,469,000
141,500,000
-109,357,000
-37,562,000
Investing Cash Flow
-2,219,000
-2,234,000
-1,329,000
650,000
-1,563,000
Financing Cash Flow
-35,606,000
-30,677,000
-7,887,000
-18,437,000
-1,401,000
End Cash Position
273,703,000
242,100,000
365,609,000
232,531,000
362,997,000
Capital Expenditure
-2,197,000
-2,260,000
-1,381,000
-1,386,000
-1,571,000
Issuance of Debt
30,601,000
40,446,000
22,425,000
20,052,000
14,454,000
Repayment of Debt
-36,584,000
-47,094,000
-23,696,000
-30,590,000
-10,027,000
Repurchase of Capital Stock
-5,061,000
-5,246,000
0
--
--
Free Cash Flow
-39,159,000
-94,729,000
140,119,000
-110,743,000
-39,133,000
12/31/2021 - 4/3/2008
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