Copenhagen - Delayed Quote DKK

Danske Andelskassers Bank A/S (DAB.CO)

14.60
-0.25
(-1.68%)
At close: 4:39:57 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
578,943
296,959
-425,431
-31,249
593,263
Investing Cash Flow
-2,475
-624
-2,222
-960
-1,659
Financing Cash Flow
39,081
40,400
238,521
21,946
-211,231
End Cash Position
1,825,673
1,653,974
1,317,239
1,506,371
1,516,634
Capital Expenditure
--
-624
-2,222
-960
-1,659
Issuance of Capital Stock
0
0
309,164
823
11,921
Issuance of Debt
--
--
--
99,250
--
Repayment of Debt
0
0
-105,000
--
-5,729
Repurchase of Capital Stock
-1,092
-95
-1
--
--
Free Cash Flow
576,468
296,335
-427,653
-32,209
591,604
12/31/2021 - 7/7/2011

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