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STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Roundhill Magnificent Seven ETF hit all-time high on Wednesday
Jyske Bank A/S (JYSKY)
Other OTC - Other OTC Delayed Price. Currency in USD
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14.29
0.00
(0.00%)
As of 10:41AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,901,000
5,904,000
3,752,000
3,176,000
1,609,000
Depreciation & amortization
-
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 activites
-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 activites
-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
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