Fynske Bank A/S (CPH:FYNBK)
Denmark · Delayed Price · Currency is DKK 201.00
0.00 (0.00%)
Sep 4, 2026, 2:28 PM CET
Fynske Bank Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 | 64.28 |
Depreciation & Amortization | 6.18 | 5.41 | 3.62 | 3.64 | 3.79 |
Gain (Loss) on Sale of Assets | - | 0.71 | -0.09 | - | - |
Total Asset Writedown | 0.17 | 0.85 | 2.62 | -2.4 | - |
Provision for Credit Losses | 18.64 | 14.57 | -0.17 | -24.21 | -23.18 |
Change in Other Net Operating Assets | -217.87 | -202.73 | -553.6 | -437.17 | -77.06 |
Other Operating Activities | 6.41 | 5.74 | -34.67 | -4.53 | 0.24 |
Operating Cash Flow | -86.48 | -51.48 | -424.65 | -434.22 | -31.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.24 | -2.35 | -0.12 | -1.22 | -0.19 |
Sale of Property, Plant and Equipment | - | - | 0.21 | - | - |
Investment in Securities | 4.84 | -375.98 | -358.12 | 460.38 | 225.18 |
Other Investing Activities | 40.78 | 116.98 | 70.12 | -74.42 | 85.21 |
Investing Cash Flow | 45.39 | -261.36 | -287.91 | 384.75 | 310.2 |
Financing Activities
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 |
Long-Term Debt Repaid | -4.38 | -3.72 | -1.7 | - | - |
Lease Payments | -4.38 | -3.72 | -1.7 | - | - |
Net 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 |
Common Dividends Paid | -40.91 | -52.35 | -10.09 | -21.42 | -11.96 |
Net Increase (Decrease) in Deposit Accounts | 178.41 | 641.33 | -62.76 | 524.23 | 22.88 |
Financing Cash Flow | 133.13 | 586.22 | -75.32 | 502.74 | 11.93 |
Net Cash Flow
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 Cash Flow | 92.03 | 273.38 | -787.88 | 453.27 | 290.2 |
Free Cash Flow
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 |
Free Cash Flow | -86.72 | -53.84 | -424.77 | -435.44 | -32.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.52% | -11.11% | -88.74% | -150.09% | -10.38% |
Free Cash Flow Per Share | -11.44 | -7.11 | -56.06 | -57.45 | -4.24 |
Free Cash Flow After Leases | -91.1 | -57.55 | -426.46 | -435.44 | -32.12 |
Additional Metrics
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 |
Cash Interest Paid | 42.94 | 82.96 | 43.95 | 7.36 | - |
Cash Income Tax Paid | 25.16 | 33.66 | 57.73 | 5.15 | 9.61 |