Danske Andelskassers Bank A/S (CPH:DAB)

Denmark · Delayed Price · Currency is DKK

16.15

+0.10 (0.62%)

Jul 28, 2026, 3:27 PM CET

Danske Andelskassers Bank Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

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	317.53	354.64	303.85	145.05	202.02	124.28
Other Adjustments	-49.31	-8.68	72.35	-15.11	12.21	53.1
Changes in Trading Assets	-613.97	-701.69	-247.87	341.73	1,002	-1,341
Changes in Other Operating Activities	440.54	652.68	-553.76	-502.92	-626.39	347.3
Operating Cash Flow	94.79	296.96	-425.43	-31.25	589.95	-816.18
Operating Cash Flow Growth	-80.60%	-	-	-	-	-

Investing Activities

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
Other Investing Activities	-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

Financing Activities

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
Long-Term Debt Issued	150	150	-5	99.25	93.52	-5.75
Long-Term Debt Repaid	-13.75	-9.37	-8.37	-7.91	-8.13	-8.41
Net Long-Term Debt Issued (Repaid)	136.25	140.63	-13.37	91.34	85.39	-14.16
Issuance of Common Stock	-	0	309.16	0	0	76.95
Repurchase of Common Stock	-1.92	-0.1	-0	0.82	11.92	-1.77
Net Common Stock Issued (Repurchased)	-1.92	-0.1	309.16	0.82	11.92	75.18
Issuance of Preferred Stock	-	-	-	-	-262	259.64
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-262	259.64
Common Dividends Paid	-81.02	-83.76	-40.9	-53.84	-25.98	-96.71
Preferred Share Dividends Paid	-16.38	-16.38	-16.38	-16.38	-20.56	-25.9
Financing Cash Flow	36.94	40.4	238.52	21.95	-211.23	198.06

Net Cash Flow

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 Cash Flow	105	336.74	-189.13	-10.26	380.37	-620.78

Free Cash Flow

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
Free Cash Flow	94.79	296.96	-425.43	-31.25	589.95	-816.18
Free Cash Flow Growth	-80.60%	-	-	-	-	-
FCF Margin	10.38%	32.43%	-53.52%	-5.08%	87.14%	-140.28%
Free Cash Flow Per Share	0.43	1.33	-1.98	-0.17	3.18	-4.51