Møns Bank A/S (CPH:MNBA)

Møns Bank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.