Møns
MNBA.COMøns Bank A/S Price (MNBA.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,999,809
(0.0096)%Cash Flow Statement
Møns Bank A/SCurrency: DKK
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 24.23M
+0% |
35.02M
+45% |
21.66M
-38% |
8.57M
-60% |
16.64M
+94% |
6.69M
-60% |
-13,835,000.00
-307% |
7.94M
-157% |
-23,176,000.00
-392% |
21.25M
-192% |
26.19M
+23% |
31.17M
+19% |
37.66M
+21% |
38.14M
+1% |
38.93M
+2% |
35.29M
-9% |
57.21M
+62% |
47.30M
-17% |
88.11M
+86% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 264.00k | 646.00k | 728.00k | 923.00k | 797.00k | 833.00k | 1.75M | 1.72M | 7.71M | 2.52M | 2.53M | 3.75M | 4.33M | 3.53M | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,051,000.00 | -62,002,000.00 | -199,284,000.00 | -333,041,000.00 | 211.76M | -596,760,000.00 | 575.38M | -26,115,000.00 | 704.58M | 0.00 | 0.00 | |
| Other Non-Cash Items | 64.77M | -78,013,000.00 | -70,020,000.00 | -43,734,000.00 | 1.59M | -4,028,000.00 | 40.65M | 34.91M | 75.80M | 5.60M | -5,753,000.00 | 24.40M | 9.79M | 232.00k | 10.01M | 10.09M | -18,895,000.00 | -47,298,000.00 | -79,287,000.00 | |
| Net Cash Provided By Op... | 89.00M
+0% |
-42,993,000.00
-148% |
-48,356,000.00
+12% |
-101,146,000.00
+109% |
63.88M
-163% |
-39,625,000.00
-162% |
-103,185,000.00
+160% |
-115,314,000.00
+12% |
94.06M
-182% |
35.62M
-62% |
40.38M
+13% |
-21,260,000.00
-153% |
405.44M
-2,007% |
-257,426,000.00
-163% |
628.07M
-344% |
23.59M
-96% |
746.43M
+3,065% |
0.00
+0% |
8.82M
+0% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,651,000.00 | -669,000.00 | -778,000.00 | -1,114,000.00 | -1,572,000.00 | -132,000.00 | -2,221,000.00 | -4,176,000.00 | -9,659,000.00 | -13,311,000.00 | -11,932,000.00 | -4,368,000.00 | -716,000.00 | -1,085,000.00 | -2,229,000.00 | -583,000.00 | -433,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 700.00k | -3,000,000.00 | 0.00 | 113.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63M | 273.00k | 0.00 | 916.00k | 1.35M | 888.00k | 10.60M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,949,000.00 | -174,389,000.00 | 0.00 | -519,558,999.00 | -539,125,000.00 | -473,263,000.00 | -558,770,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 103.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.57M | 0.00 | 537.78M | 472.38M | 548.18M | 0.00 | 0.00 | |
| Other Investing Activities | -33,855,000.00 | 9.26M | 18.51M | 100.29M | 164.00k | 1.44M | 0.00 | 4.47M | 2.60M | 2.80M | 6.63M | 273.00k | 0.00 | 916.00k | 1.35M | 888.00k | 10.60M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -35,806,000.00
+0% |
5.59M
-116% |
17.73M
+217% |
99.29M
+460% |
99.83M
+1% |
1.31M
-99% |
-2,221,000.00
-270% |
294.00k
-113% |
-7,055,000.00
-2,500% |
-10,511,000.00
+49% |
-5,301,000.00
-50% |
-4,095,000.00
-23% |
-716,000.00
-83% |
-169,000.00
-76% |
-879,000.00
+420% |
305.00k
-135% |
10.16M
+3,232% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 690.00k | 1.22M | 0.00 | 0.00 | 0.00 | -68,613,000.00 | -50,000,000.00 | 0.00 | 34.60M | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 59.55M | 11.22M | 9.69M | 5.51M | 5.79M | 21.35M | 12.61M | 16.26M | 17.08M | 10.74M | 17.91M | 22.44M | 89.60M | 15.58M | 17.85M | 60.34M | 0.00 | 0.00 | |
| Common Stock Repurch... | -701,000.00 | -10,725,000.00 | -11,494,000.00 | -10,146,000.00 | -5,141,000.00 | -6,901,000.00 | -19,978,000.00 | -9,326,000.00 | -17,447,000.00 | -17,256,000.00 | -9,622,000.00 | -18,240,000.00 | -20,240,000.00 | -16,703,000.00 | -15,557,000.00 | -17,783,000.00 | -58,721,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,622,000.00 | -4,638,000.00 | -5,748,000.00 | -5,745,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,349,000.00 | -2,958,000.00 | -2,344,000.00 | -2,345,000.00 | -2,379,000.00 | -2,377,000.00 | -3,978,000.00 | -3,980,000.00 | -2,806,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 390.00k | 0.00 | -1,222,000.00 | 13.77M | 0.00 | 202.76M | 304.27M | 100.16M | -3,944,000.00 | -3,944,000.00 | -3,944,000.00 | -3,944,000.00 | 127.91M | -2,794,000.00 | -35,000,000.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -5,323,000.00
+0% |
44.18M
-930% |
-5,630,000.00
-113% |
-5,508,000.00
-2% |
1.59M
-129% |
-1,108,000.00
-170% |
1.37M
-224% |
3.28M
+139% |
-3,538,000.00
-208% |
-15,616,000.00
+341% |
-5,173,000.00
-67% |
27.97M
-641% |
-4,126,000.00
-115% |
66.58M
-1,714% |
-3,181,000.00
-105% |
-6,707,000.00
+111% |
-1,185,000.00
-82% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 47.87M | 6.78M | -36,252,000.00 | -7,361,000.00 | 165.29M | -39,425,000.00 | -104,034,000.00 | -111,741,000.00 | 83.47M | 9.49M | 29.91M | 2.62M | 400.60M | -191,015,000.00 | 624.01M | 17.18M | 755.41M | 0.00 | 8.82M | |
| Cash At Beginning Of Per... | 36.11M | 83.98M | 130.60M | 94.35M | 86.99M | 252.28M | 212.86M | 108.82M | -2,917,000.00 | 80.55M | 90.04M | 119.95M | 122.57M | 523.17M | 332.15M | 956.16M | 973.35M | 1.73B | 0.00 | |
| Cash At End Of Period | 83.98M | 90.75M | 94.35M | 86.99M | 252.28M | 212.86M | 108.82M | -2,917,000.00 | 80.55M | 90.04M | 119.95M | 122.57M | 523.17M | 332.15M | 956.16M | 973.35M | 1.73B | 1.73B | 8.82M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 89.00M | -42,993,000.00 | -48,356,000.00 | -101,146,000.00 | 63.88M | -39,625,000.00 | -103,185,000.00 | -115,314,000.00 | 94.06M | 35.62M | 40.38M | -21,260,000.00 | 405.44M | -257,426,000.00 | 628.07M | 23.59M | 746.43M | 0.00 | 8.82M | |
| Capital Expenditure | -2,651,000.00 | -669,000.00 | -778,000.00 | -1,114,000.00 | -1,572,000.00 | -132,000.00 | -2,221,000.00 | -4,176,000.00 | -9,659,000.00 | -13,311,000.00 | -11,932,000.00 | -4,368,000.00 | -716,000.00 | -1,085,000.00 | -2,229,000.00 | -583,000.00 | -433,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | 86.35M
+0% |
-43,662,000.00
-151% |
-49,134,000.00
+13% |
-102,260,000.00
+108% |
62.31M
-161% |
-39,757,000.00
-164% |
-105,406,000.00
+165% |
-119,490,000.00
+13% |
84.40M
-171% |
22.31M
-74% |
28.45M
+28% |
-25,628,000.00
-190% |
404.72M
-1,679% |
-258,511,000.00
-164% |
625.84M
-342% |
23.00M
-96% |
746.00M
+3,143% |
0.00
+0% |
8.82M
+0% |
|