Danske Andelskassers Bank Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	266.03	286.59	295.61	149.25	197.54	113.06
Depreciation & Amortization	19.57	13.73	12.75	12.67	11.28	12.47
Change in Other Net Operating Assets	-1,223	-473.46	-1,118	-93.58	304.36	-1,327
Other Operating Activities	-17.38	45.65	67.83	-31.99	8.73	51.85
Operating Cash Flow	-954.74	-127.49	-741.41	36.36	521.9	-1,149
Operating Cash Flow Growth	-	-	-	-93.03%	-	-
Capital Expenditures	-26.73	-0.62	-2.22	-0.96	-1.66	-2.66
Investing Cash Flow	-26.73	-0.62	-2.22	-0.96	-1.66	-2.66
Long-Term Debt Issued	-	-	-	99.25	-	-
Long-Term Debt Repaid	-	-9.37	-113.37	-7.91	-8.13	-8.41
Net Debt Issued (Repaid)	86.25	-9.37	-113.37	91.34	-8.13	-8.41
Issuance of Common Stock	150	150	409.16	0.82	111.17	336.59
Repurchase of Common Stock	-1.92	-0.1	-0	-	-262	-1.77
Common Dividends Paid	-97.39	-100.14	-57.27	-70.22	-20.56	-122.61
Net Increase (Decrease) in Deposit Accounts	1,050	424.45	315.98	-67.61	71.36	333.01
Other Financing Activities	-100	-	-	-	-5.73	-5.75
Financing Cash Flow	1,086	464.85	554.5	-45.66	-139.87	531.07
Net Cash Flow	105	336.74	-189.13	-10.26	380.37	-620.78
Free Cash Flow	-981.47	-128.12	-743.63	35.4	520.24	-1,152
Free Cash Flow Growth	-	-	-	-93.20%	-	-
Free Cash Flow Margin	-107.20%	-13.98%	-93.43%	5.77%	76.84%	-197.57%
Free Cash Flow Per Share	-4.08	-0.57	-3.46	0.19	2.80	-6.37
Cash Interest Paid	7.73	7.73	12.79	7.79	5.73	5.75
Cash Income Tax Paid	42.37	40.68	16.41	13.99	11.58	9.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.