Møns Bank A/S (CPH:MNBA)

Møns Bank Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	46.45	28.43
Depreciation & Amortization	3.53	4.33
Change in Other Net Operating Assets	561.3	-313.17
Other Operating Activities	-8.13	16.94
Operating Cash Flow	603.15	-263.47
Capital Expenditures	-0.43	-0.58
Sale of Property, Plant and Equipment	10.6	0.89
Investing Cash Flow	10.16	0.31
Long-Term Debt Issued	35	-
Net Debt Issued (Repaid)	35	-
Issuance of Common Stock	60.34	17.85
Repurchase of Common Stock	-93.72	-17.78
Common Dividends Paid	-2.81	-6.77
Net Increase (Decrease) in Deposit Accounts	143.28	287.05
Financing Cash Flow	142.1	280.34
Net Cash Flow	755.41	17.18
Free Cash Flow	602.72	-264.05
Free Cash Flow Margin	320.97%	-166.26%
Free Cash Flow Per Share	301.04	-131.88
Cash Income Tax Paid	13.08	5.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.