蒙斯银行 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 12-31 |
2021 12-31 |
|
|---|---|---|
| 营运活动所得现金 | -263 | 603 |
| 改变 （％） | -328.93 | |
| 现金流百分比 | -1,533.20 | 79.84 |
| 投资活动产生的现金 | 0 | 10 |
| 改变 （％） | 3,231.80 | |
| 现金流百分比 | 1.77 | 1.35 |
| 融资活动产生的现金 | 280 | 142 |
| 改变 （％） | -49.31 | |
| 现金流百分比 | 1,631.42 | 18.81 |
| 现金周转 | 17 | 755 |
| 改变 （％） | 4,295.98 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
| DK:MNBA | DKK336.00 |
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