Fynske Bank Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	99.98	123.97	157.18	30.44	74.12
Depreciation & Amortization	6.2	5.8	5.12	3.64	3.79
Provision for Credit Losses	18.64	14.57	-0.17	-24.21	-23.18
Other Adjustments	5.93	6.78	-33.19	-6.92	-9.61
Changes in Other Operating Activities	-38.82	438.73	-616.36	87.06	-54.18
Operating Cash Flow	91.93	589.85	-487.41	90.01	-9.05
Operating Cash Flow Growth	-84.41%	-	-	-	-
Net Change in Securities and Investments	45.62	-259	-288	385.97	310.39
Capital Expenditures	-0.24	-2.35	-0.12	-1.22	-0.19
Sale of Property, Plant & Equipment	-	-	0.21	0	-
Investing Cash Flow	45.39	-261.36	-287.91	384.75	310.2
Long-Term Debt Repaid	-4.38	-3.72	-1.7	-	-
Net Long-Term Debt Issued (Repaid)	-4.38	-3.72	-1.7	-	-
Issuance of Common Stock	20.84	24.66	18.58	115.98	18.66
Repurchase of Common Stock	-20.84	-23.7	-19.35	-116.04	-17.64
Net Common Stock Issued (Repurchased)	0	0.95	-0.77	-0.06	1.02
Common Dividends Paid	-40.91	-52.35	-10.09	-21.42	-11.96
Financing Cash Flow	-45.28	-55.11	-12.56	-21.48	-10.95
Net Cash Flow	92.03	273.38	-787.88	453.27	290.2
Free Cash Flow	91.69	587.49	-487.53	88.79	-9.24
Free Cash Flow Growth	-84.39%	-	-	-	-
FCF Margin	19.40%	119.89%	-100.94%	29.40%	-2.81%
Free Cash Flow Per Share	12.10	77.53	-64.34	11.71	-1.22