Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6657
+0.0006
(+0.09%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.53
+0.70
(+0.87%)
GOLD
2,320.70
-10.10
(-0.43%)
Bitcoin AUD
92,130.10
+16.09
(+0.02%)
Jyske Bank A/S (JYSK.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
565.50
-7.00
(-1.22%)
As of 01:00PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,901,000
5,904,000
3,752,000
3,176,000
1,609,000
-
Depreciation & amortisation
-
673,000
658,000
604,000
647,000
-
Change in working capital
-
9,723,000
56,698,000
-6,774,000
9,183,000
-
Other working capital
-34,677,000
15,113,000
58,497,000
-4,115,000
11,183,000
-
Other non-cash items
-
853,000
-650,000
123,000
310,000
-
Net cash provided by operating activities
-33,037,000
16,838,000
60,163,000
-3,086,000
12,336,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,725,000
-1,666,000
-1,029,000
-1,153,000
-
Acquisitions, net
-
-9,000
-32,049,000
0
-
-
Net cash used for investing activities
-330,000
-407,000
-32,425,000
-350,000
-561,000
-
Net change in cash
-28,726,000
15,439,000
27,293,000
-5,338,000
12,505,000
-
Cash at beginning of period
102,951,000
66,866,000
39,977,000
45,489,000
33,276,000
-
Cash at end of period
74,225,000
82,051,000
66,866,000
39,977,000
45,489,000
-
Free cash flow
Operating cash flow
-33,037,000
16,838,000
60,163,000
-3,086,000
12,336,000
-
Capital expenditure
-
-1,725,000
-1,666,000
-1,029,000
-1,153,000
-
Free cash flow
-34,677,000
15,113,000
58,497,000
-4,115,000
11,183,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.