GrønlandsBANKEN 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	180.85	209.01	192.4	98.75	132.83
Depreciation & Amortization	9.62	9.02	8.16	7.32	7.01
Provision for Credit Losses	15.54	18.91	14.16	4.52	1.54
Other Adjustments	-0.14	0	-0.36	-0.28	-0.73
Changes in Other Operating Activities	791.74	499.26	3.7	-21.98	-293.22
Operating Cash Flow	997.61	736.2	218.06	88.34	-152.56
Operating Cash Flow Growth	35.51%	237.62%	146.85%	-	-
Capital Expenditures	-20.51	-16.5	-17.61	-11.77	-22.99
Sale of Property, Plant & Equipment	0.56	0	0.9	0.33	3.61
Investing Cash Flow	-19.96	-16.5	-16.7	-11.45	-19.38
Long-Term Debt Issued	163.69	138.8	138.82	49.54	49.64
Long-Term Debt Repaid	-50	0	-	-	-
Net Long-Term Debt Issued (Repaid)	113.69	138.8	138.82	49.54	49.64
Common Dividends Paid	-180	-99	-36	-72	-45
Financing Cash Flow	-66.31	39.8	102.82	-22.46	4.64
Net Cash Flow	911.35	759.5	304.18	54.42	-167.3
Free Cash Flow	977.1	719.7	200.45	76.56	-175.56
Free Cash Flow Growth	35.77%	259.04%	161.81%	-	-
FCF Margin	222.74%	148.29%	42.95%	24.37%	-49.48%
Free Cash Flow Per Share	542.97	399.78	111.38	42.56	-97.54