FYNB
DK:FYNSKEBANK
Fynske Bank
- Stock
Last Close
150.00
25/09 07:25
Market Cap
1.15B
Beta: -
Volume Today
150
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.18M - | 24.26M 13.91% | 12.40M 48.88% | 9.45M 23.84% | 713K 92.45% | 16.27M 2,181.21% | 14.58M 10.36% | -1.21M 108.30% | 7.26M 700.08% | 5.43M 25.20% | 23.16M 326.35% | 17.79M 23.18% | 26.55M 49.29% | 13.37M 49.64% | 17.30M 29.37% | 19.94M 15.25% | 13.66M 31.49% | 1.78M 86.96% | -5.18M 390.62% | 6.23M 220.34% | 27.61M 343.17% | 41.45M 50.15% | 34.14M 17.64% | 42.38M 24.14% | 39.22M 7.45% | 39.21M 0.02% | |
depreciation and amortization | 1.30M - | 2.14M 64.79% | 2.48M 15.76% | 2.29M 7.63% | 4.67M 104.33% | 2.47M 47.12% | 2.53M 2.43% | 2.53M 0% | 3.73M 47.49% | 3.31M 11.33% | 2.80M 15.41% | 2.86M 2% | 3.02M 5.88% | 920K - | 898K 2.39% | 950K 5.79% | 928K 2.32% | 918K 1.08% | |||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | 62.69M - | -62.39M 199.52% | 35.74M 157.28% | 253.23M 608.58% | 67.12M 73.49% | -34.94M 152.06% | 294.98M 944.20% | -292.56M 199.18% | 76.42M 126.12% | -112.83M 247.65% | 296.70M 362.96% | 133.56M 54.99% | 38.20M 71.40% | ||||||||||||||
accounts receivables | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | -36.12M - | 12.22M 133.84% | 8.09M 33.80% | 14.01M 73.17% | 1.45M 89.63% | 7.86M 440.74% | 10.43M 32.68% | 19.15M 83.72% | 9.32M 51.35% | 11.27M 20.91% | 1.42M 87.44% | 6.84M 383.32% | 1.10M 83.84% | -13.37M 1,310.32% | -17.30M 29.37% | -19.94M 15.25% | -13.66M 31.49% | -1.78M 86.96% | 5.18M 390.62% | -5.31M 202.57% | -26.71M 403.05% | -40.50M 51.64% | -33.21M 18.00% | -41.46M 24.84% | -39.22M 5.41% | -39.21M 0.02% | |
net cash provided by operating activities | 56.05M - | -23.77M 142.40% | 58.71M 347.02% | 278.97M 375.20% | 73.96M 73.49% | -8.35M 111.29% | 322.52M 3,962.94% | -272.08M 184.36% | 96.73M 135.55% | -92.82M 195.96% | 324.07M 449.12% | 161.04M 50.31% | 68.88M 57.23% | 1.84M - | 1.80M 2.39% | 1.90M 5.79% | 1.86M 2.32% | 1.84M 1.08% | |||||||||
investments in property plant and equipment | -1.68M - | 4.12M 345.44% | -2.38M 157.92% | -4.08M 71.18% | -415K - | -2.39M 475.66% | -234K 90.21% | -349K 49.15% | -18.10M 5,085.39% | -5.17M 71.41% | -644K 87.55% | 9.23M 1,533.23% | |||||||||||||||
acquisitions net | -34.36M - | -683K 98.01% | -821K 20.20% | 2.83M - | -1.16M 140.93% | -353K 69.49% | 2.45M - | -551K 122.47% | -701K 27.22% | ||||||||||||||||||
purchases of investments | -32.40M - | -3.51M 89.15% | 2.21M 162.86% | -165.70M 7,601.09% | -55.94M 66.24% | -104.94M 87.61% | 70.10M 166.80% | -174.84M 349.42% | 15.25M 108.72% | -4.29M 128.09% | -343.49M 7,916.01% | -55.37M 83.88% | -162.38M 193.28% | ||||||||||||||
sales maturities of investments | 52.44M - | 24.49M 53.29% | -74.15M 402.74% | 9.08M 112.24% | 52.74M - | -47.25M 189.59% | 27.95M 159.16% | ||||||||||||||||||||
other investing activites | -610K - | 602K 198.69% | -175K 129.07% | 1K 100.57% | 32.36M 3,236,100% | -181K 100.56% | -2.62M 1,349.17% | -145K 94.47% | -1.41M 869.66% | -5.49M - | -27.95M 409.38% | 7.66M 127.38% | |||||||||||||||
net cash used for investing activites | -33.01M - | 15.16M 145.93% | 25.84M 70.46% | -240.67M 1,031.22% | -14.50M 93.98% | -102.29M 605.66% | 66.32M 164.83% | -175.34M 364.38% | 13.50M 107.70% | 32.81M 143.06% | -401.95M 1,325.09% | -56.71M 85.89% | -145.50M 156.56% | ||||||||||||||
debt repayment | -222K - | -374K - | |||||||||||||||||||||||||
common stock issued | 4.28M - | 2.30M 46.22% | 510K 77.85% | 4.58M 797.84% | 433K 90.54% | 964K 122.63% | -479K 149.69% | 2.84M 693.11% | 11.41M 301.62% | 5.22M 54.21% | 614K 88.25% | 846K 37.79% | 649K 23.29% | ||||||||||||||
common stock repurchased | -534K - | -2.80M 423.97% | -4.88M - | -955K 80.41% | -2.19M 129.53% | -4.08M 86.31% | -2M 51.03% | -11.68M 483.95% | -6.46M 44.69% | -1.09M - | 1.92M 276.15% | ||||||||||||||||
dividends paid | -9.10M - | -111K - | -12.13M 10,827.93% | -187K - | |||||||||||||||||||||||
other financing activites | 164K - | 6K 96.34% | -4K 166.67% | -41K 925% | -49.95M 121,729.27% | -36K 99.93% | 198K 650% | 73K 63.13% | 350K 379.45% | -277K 179.14% | -51K 81.59% | 209K 509.80% | 987K 372.25% | ||||||||||||||
net cash used provided by financing activities | 3.91M - | -489K 112.50% | 506K 203.48% | -337K 166.60% | -50.47M 14,876.85% | -10.36M 79.47% | -4.37M 57.87% | 914K 120.94% | -252K 127.57% | -13.64M 5,313.49% | 563K 104.13% | -35K 106.22% | 3.00M 8,657.14% | ||||||||||||||
effect of forex changes on cash | 33.31M - | ||||||||||||||||||||||||||
net change in cash | 149.34M - | -9.09M 106.09% | 85.06M 1,035.41% | 37.96M 55.37% | 8.99M 76.31% | -121.00M 1,445.37% | 384.47M 417.74% | -446.51M 216.13% | 109.98M 124.63% | -73.66M 166.97% | -77.32M 4.98% | 104.29M 234.88% | -40.31M 138.65% | 1.84M - | 1.80M 2.39% | 1.90M 5.79% | 1.86M 2.32% | 1.84M 1.08% | |||||||||
cash at beginning of period | 82.89M - | 232.24M 180.16% | 223.14M 3.92% | 308.20M 38.12% | 346.16M 12.32% | 355.15M 2.60% | 234.15M 34.07% | 618.62M 164.20% | 172.12M 72.18% | 282.10M 63.90% | 208.44M 26.11% | 131.12M 37.10% | 235.41M 79.54% | ||||||||||||||
cash at end of period | 232.24M - | 223.14M 3.92% | 308.20M 38.12% | 346.16M 12.32% | 355.15M 2.60% | 234.15M 34.07% | 618.62M 164.20% | 172.12M 72.18% | 282.10M 63.90% | 208.44M 26.11% | 131.12M 37.10% | 235.41M 79.54% | 195.10M 17.12% | 1.84M - | 1.80M 2.39% | 1.90M 5.79% | 1.86M 2.32% | 1.84M 1.08% | |||||||||
operating cash flow | 56.05M - | -23.77M 142.40% | 58.71M 347.02% | 278.97M 375.20% | 73.96M 73.49% | -8.35M 111.29% | 322.52M 3,962.94% | -272.08M 184.36% | 96.73M 135.55% | -92.82M 195.96% | 324.07M 449.12% | 161.04M 50.31% | 68.88M 57.23% | 1.84M - | 1.80M 2.39% | 1.90M 5.79% | 1.86M 2.32% | 1.84M 1.08% | |||||||||
capital expenditure | -1.68M - | 4.12M 345.44% | -2.38M 157.92% | -4.08M 71.18% | -415K - | -2.39M 475.66% | -234K 90.21% | -349K 49.15% | -18.10M 5,085.39% | -5.17M 71.41% | -644K 87.55% | 9.23M 1,533.23% | |||||||||||||||
free cash flow | 54.37M - | -19.65M 136.14% | 56.32M 386.63% | 274.89M 388.07% | 73.96M 73.09% | -8.76M 111.85% | 320.13M 3,752.76% | -272.32M 185.06% | 96.38M 135.39% | -110.92M 215.08% | 318.89M 387.50% | 160.40M 49.70% | 78.11M 51.30% | 1.84M - | 1.80M 2.39% | 1.90M 5.79% | 1.86M 2.32% | 1.84M 1.08% |
All numbers in (except ratios and percentages)