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Jyske Bank A/S (GB:0MGD)
LSE:0MGD
0MGD
Jyske Bank A/S
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Jyske Bank A/S (0MGD) Cash flow

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Jyske Bank A/S Cash Flow

GB:0MGD's free cash flow for Q4 2022 was kr21.66B. For the 2022 fiscal year, GB:0MGD's free cash flow was decreased by kr62.61B and operating cash flow was kr22.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 60.16Bkr 60.16Bkr -3.09Bkr 12.34Bkr 15.50Bkr -11.24B
Investing Cash Flow
kr -32.42Bkr -32.42Bkr -350.00Mkr -561.00Mkr -472.00Mkr 629.00M
Financing Cash Flow
kr -445.00Mkr -445.00Mkr -1.90Bkr 730.00Mkr -1.09Bkr -2.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 249.05Bkr 66.87Bkr 39.98Bkr 45.49Bkr 33.28Bkr 19.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 1.99Bkr 1.99Bkr 1.56Bkr 1.38Bkr 1.02Bkr 1.35B
Issuance Of Debt
kr 1.09B-----
Repayment Of Debt
------
Free Cash Flow
kr 58.50Bkr 58.50Bkr -4.12Bkr 11.18Bkr 13.90Bkr -12.22B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Jyske Bank A/S Cash Flow

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