Nordea Bank Abp Sp/Adr
(NRDBY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,588,632 | 5,023,565 | 3,181,745 | 1,981,540 | 562,222 |
| Other Working Capital | 3,955,479 | 26,590,760 | 34,692,000 | 33,636,170 | 29,002,140 |
| Loans | N/A | -16,163,280 | N/A | N/A | N/A |
| Other Operating Activity | -2,764,005 | 7,701,815 | -7,704,075 | -5,815,850 | -1,993,032 |
| Operating Cash Flow | $2,780,106 | $23,152,860 | $30,169,670 | $29,801,860 | $27,571,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,541 | -12,643 | -12,086 | N/A | N/A |
| Net Acquisitions | N/A | -287,633 | -18,130 | -17,027 | N/A |
| Purchase Sale Intangibles | -121,294 | -362,438 | -255,829 | -187,299 | -93,143 |
| Other Investing Activity | -121,294 | -362,438 | -255,829 | -187,299 | -93,143 |
| Investing Cash Flow | $-143,836 | $-662,714 | $-286,045 | $-204,326 | $-93,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -945,761 | N/A | N/A |
| Common Stock Issued | -562,462 | -2,993,278 | -2,359,870 | -1,947,486 | -1,053,746 |
| Dividend Paid | N/A | -2,797,308 | -2,674,116 | -2,825,451 | N/A |
| Other Financing Activity | -64,404 | -1,146,316 | -153,094 | -94,714 | -65,087 |
| Financing Cash Flow | $-626,866 | $-6,936,902 | $-6,132,841 | $-4,867,651 | $-1,118,833 |
| Beginning Cash Position | 67,492,170 | 51,234,460 | 48,978,120 | 51,749,920 | 54,570,340 |
| End Cash Position | 68,972,390 | 66,247,210 | 73,879,130 | 76,895,900 | 81,102,520 |
| Net Cash Flow | $1,480,219 | $15,012,750 | $24,901,010 | $25,145,980 | $26,532,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,780,106 | 23,152,860 | 30,169,670 | 29,801,860 | 27,571,330 |
| Capital Expenditure | -22,541 | -64,270 | -12,086 | N/A | -1,122 |
| Free Cash Flow | 2,757,565 | 23,088,590 | 30,157,584 | 29,801,860 | 27,570,208 |