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DNB Bank
DNB Bank

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-120 -156.444 k -156.444 k 00000000 -156.444 k -2.677 k -2.677 k -880 0 -139 3141.622 k -29.575 k 6.056 k -7.101 k -24.153 k 0 -4.377 k -183.34 k 152.24 k335.58 k3.559 k
2023-1238.315 k4.124 k4.124 k3.794 k0000000 -37.985 k -4.081 k -4.081 k -1.756 k 0 -407 1172.615 k14.176 k35.804 k -6.916 k -20.541 k 05.829 k18.457 k335.58 k317.123 k1.913 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
DNB Bank

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