Møns Bank A/S (CPH:MNBA)

Møns Bank Cash Flow Statement

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

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	46.45
Depreciation & Amortization	3.53
Change in Other Net Operating Assets	561.3
Other Operating Activities	-8.13
Operating Cash Flow	603.15
Capital Expenditures	-0.43
Sale of Property, Plant and Equipment	10.6
Investing Cash Flow	10.16
Long-Term Debt Issued	35
Net Debt Issued (Repaid)	35
Issuance of Common Stock	60.34
Repurchase of Common Stock	-93.72
Common Dividends Paid	-2.81
Net Increase (Decrease) in Deposit Accounts	143.28
Financing Cash Flow	142.1
Net Cash Flow	755.41
Free Cash Flow	602.72
Free Cash Flow Margin	320.97%
Free Cash Flow Per Share	301.04
Cash Income Tax Paid	13.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.