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Spar Nord Bank (0JH4)

Symbol	Exchange	Currency
SPNO	Copenhagen	DKK	Real-time
SPNOc	BATS Europe	DKK	Delayed
0JH4	London	DKK	Real-time

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68.80 0.00 0.00%

08/12 - Closed. Currency in DKK ( Disclaimer )

Volume: 12,200
Bid/Ask: 0.00 / 0.00
Day's Range: 102.80 - 105.09

Type: Equity

Market: United Kingdom

ISIN: DK0060036564

SEDOL: B28MLV9

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

0JH4 Cash Flow Statement

Spar Nord Bank cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

693

621

557

549

Cash From Operating Activities

-3024

-2266

2509

-4189

Depreciation/Depletion	23	23	22	11
Amortization	-	-	-	8
Deferred Taxes	-	-	-	-
Non-Cash Items	347	-10	-151	29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4	74	178
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4087	-2900	2081	-4788

Cash From Investing Activities

-10

-150

-15

Capital Expenditures	-10	-16	-10	-10
Other Investing Cash Flow Items, Total	-	81	-140	-5

Cash From Financing Activities

458

2203

-2069

1773

Financing Cash Flow Items	549	2011	-1611	1536
Total Cash Dividends Paid	-	-	-540	-46
Issuance (Retirement) of Stock, Net	-83	-90	-98	-68
Issuance (Retirement) of Debt, Net	-8	282	180	351

Foreign Exchange Effects

Net Change in Cash

-2576

291

-2430

Beginning Cash Balance

4432

4431

4139

4800

Ending Cash Balance

1856

4432

4430

2370

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-22.81

-17.56

18.68

-37.82

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0JH4	68.80	0.00	0.00%

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